Q2 2022 Holdings
Filed 2022-08-04 | 65 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,268 | 59.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,490 | 38.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3K | 90,831 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 50,573 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 41,471 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 27,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 38,946 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.0K | 145,161 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 28,963 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 37,085 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,070 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,384 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 27,503 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 66,875 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 25,596 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6K | 28,566 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3K | 122,938 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1K | 100,380 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 36,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,307 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.7K | 40,835 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 5,658 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 22,751 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 23,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 34,883 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3K | 55,595 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 18,042 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,355 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 28,021 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 19,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 932 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,498 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 5,691 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 20,766 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9K | 38,480 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9K | 4,976 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8K | 75,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,049 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7K | 33,419 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,267 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 30,836 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,529 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 10,395 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 17,935 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,690 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,055 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,282 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,330 | 0.0% |