Q2 2022 Holdings
Filed 2022-08-05 | 58 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 237,818 | 87.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,470 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 6,218 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $816.0K | 3,500 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $284.0K | 18,470 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $245.0K | 3,200 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 306,531 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 6,270 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5K | 97,101 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 43,125 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 37,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 34,159 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 56,926 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 28,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,849 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 37,005 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 42,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,442 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 19,278 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0K | 74,131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4K | 100,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2K | 24,571 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 20,758 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 57,005 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,919 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3K | 19,095 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.3K | 19,730 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,721 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $967 | 7,608 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $941 | 7,925 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $906 | 12,676 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $744 | 32,655 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $721 | 3,236 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $712 | 22,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $700 | 13,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $699 | 7,564 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $676 | 12,230 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $639 | 26,205 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $606 | 14,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $554 | 3,392 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $516 | 1,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $398 | 12,523 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $295 | 3,130 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292 | 1,071 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $290 | 3,815 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $277 | 8,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274 | 2,430 | 0.0% |