Q2 2022 Holdings
Filed 2022-08-16 | 328 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 58,445 | 81.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $600.0K | 3,566 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 6,170 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 650 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.0K | 233 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 175 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $66.0K | 4,000 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $45.0K | 1,120 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.0K | 383 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0K | 85,519 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 56,148 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.0K | 52,088 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.0K | 50 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 89,191 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0K | 710 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 35,044 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,796 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 41,330 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4K | 8,836 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 19,323 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,637 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,212 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 32,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 720 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 34,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,571 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,736 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 11,238 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $865 | 1,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $840 | 2,661 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $812 | 7,125 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $785 | 16,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688 | 13,555 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $624 | 4,212 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606 | 3,999 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $591 | 16,055 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 8,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $544 | 5,763 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $540 | 2,113 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $512 | 16,420 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $512 | 5,995 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $512 | 7,098 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489 | 3,030 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $484 | 2,130 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $454 | 5,846 | 0.0% |