Q2 2022 Holdings
Filed 2022-08-10 | 249 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,263 | 27.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 34,470 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,919 | 8.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $843.0K | 15,499 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.0K | 1,633 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $604.0K | 4,416 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 6,706 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,023 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $431.0K | 1,819 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $417.0K | 10,452 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 2,061 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 8,496 | 3.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $342.0K | 8,930 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 3,125 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 684 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 2,765 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $193.0K | 13,154 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $47.0K | 10,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 92,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,268 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0K | 128,676 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 39,081 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.2K | 69,238 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 20,036 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 80,565 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6K | 67,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 20,496 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 29,173 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.8K | 73,239 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4K | 47,827 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.6K | 293,345 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6K | 48,267 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.2K | 137,071 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $3.1K | 47,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,850 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 81,368 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.6K | 58,021 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.6K | 47,346 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.4K | 97,604 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 16,323 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 25,117 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,611 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.0K | 91,749 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 11,384 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 880 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,913 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,767 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9K | 49,520 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,546 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 40,797 | 0.0% |