Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 504,230 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $253.0K | 5,563 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $339.0K | 15,230 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 2,252 | 2.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $643.0K | 41,308 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $706.0K | 10,773 | 4.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $833.0K | 45,862 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,863 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 28,334 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,179 | 14.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 84,434 | 17.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 26,823 | 22.7% |