Q2 2022 Holdings
Filed 2022-08-03 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 139,533 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,494 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,371 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 62,112 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 16,272 | 5.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 59,731 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,884 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,892 | 3.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $908.0K | 16,695 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $792.0K | 14,764 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $698.0K | 4,061 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.0K | 2,366 | 1.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $527.0K | 17,974 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $465.0K | 14,785 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $441.0K | 2,619 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $398.0K | 4,478 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $294.0K | 137 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 3,101 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $253.0K | 16,473 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $222.0K | 25,704 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $107.0K | 28,587 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 289,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 95,690 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 58,113 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 130,436 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 105,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 13,458 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.9K | 38,882 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.7K | 59,128 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 133,785 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 23,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 23,031 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,854 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 32,518 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 49,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 30,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 38,731 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 66,934 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3K | 62,278 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,565 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.5K | 103,728 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.5K | 53,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 83,577 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,012 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1K | 100,434 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 130,464 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9K | 12,538 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,089 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 66,759 | 0.0% |