Q2 2022 Holdings
Filed 2022-08-15 | 739 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $16.3M | 153,748 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 43,146 | 12.9% |
| DNP Select(DNP) | COM | 23325P104 | $4.9M | 451,854 | 9.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 7,679 | 7.2% |
| Boeing Company(BA) | COM | 097023105 | $3.1M | 22,362 | 5.9% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $2.9M | 42,067 | 5.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 31,006 | 2.6% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,218 | 2.3% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 10,348 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,954 | 2.1% |
| Advanced Micro(AMD) | COM | 007903107 | $847.0K | 11,073 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $670.0K | 7,524 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 7,030 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $539.0K | 21,888 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $523.0K | 2,700 | 1.0% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $519.0K | 7,973 | 1.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $454.0K | 1,949 | 0.9% |
| X Trackers(DBEF) | XTRACK MSCI EAFE | 233051200 | $394.0K | 11,318 | 0.8% |
| Abrdn Bloomberg(BCI) | BBRG ALL COMD K1 | 003261104 | $367.0K | 13,529 | 0.7% |
| Crown Castle(CCI) | COM | 22822V101 | $350.0K | 2,081 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $339.0K | 1,970 | 0.7% |
| Avantis Intl(AVDE) | COM | 025072703 | $305.0K | 5,984 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $284.0K | 2,986 | 0.6% |
| Cion Investment(CION) | COM | 17259U204 | $282.0K | 32,458 | 0.5% |
| AST Spacemobile(ASTS) | COM CL A | 00217D100 | $244.0K | 38,886 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $225.0K | 2,658 | 0.4% |
| Cleveland Cliffs(CLF) | COM | 185899101 | $224.0K | 14,547 | 0.4% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $220.0K | 4,675 | 0.4% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $203.0K | 11,480 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $202.0K | 3,767 | 0.4% |
| American Airlines(AAL) | COM | 02376R102 | $140.0K | 11,017 | 0.3% |
| Bausch Health(BHC) | COM | 071734107 | $96.0K | 11,535 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 372,108 | 0.1% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.1K | 1,144,544 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $35.7K | 94,745 | 0.1% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24.7K | 937,258 | 0.0% |
| Spdr Russell(ONEY) | RUSSELL YIELD | 78468R770 | $23.7K | 265,629 | 0.0% |
| Spdr Series(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.5K | 296,275 | 0.0% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.1K | 402,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 77,044 | 0.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.8K | 546,565 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 41,371 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $15.6K | 131,330 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $14.6K | 114,915 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 48,533 | 0.0% |
| Cabaletta BIO(CABA) | COM | 12674W109 | $13.0K | 12,240 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 106,215 | 0.0% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9K | 201,426 | 0.0% |
| First Trust(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.8K | 215,962 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.5K | 31,025 | 0.0% |