Q2 2022 Holdings
Filed 2022-07-13 | 489 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 204,813 | 65.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,992 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,090 | 10.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $895.0K | 7,058 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $392.0K | 4,400 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.0K | 3,953 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 6,325 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 7,373 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 4,009 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $173.0K | 3,528 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $141.0K | 4,100 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 554 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $86.0K | 632 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.0K | 177 | 0.2% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $41.0K | 20,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.4K | 46,681 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.0K | 60 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 182,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 86,505 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6K | 142,691 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9K | 74,701 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 7,241 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4K | 89,197 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 38,556 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 359,541 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.0K | 79,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 40,432 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0K | 122 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $10.0K | 600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6K | 468,285 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 84,963 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 25,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 20,960 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0K | 98,121 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 96,480 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6K | 37,939 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 24,069 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 25,249 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1K | 104,878 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.6K | 28,926 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 65,177 | 0.0% |
| Stem Inc | COM | 85859N102 | $5.1K | 710,160 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0K | 64,581 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 63,802 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6K | 74,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 40,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 84,879 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 36,642 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 23,763 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 34,888 | 0.0% |