Q2 2022 Holdings
Filed 2022-08-16 | 476 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 220,811 | 40.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 42,950 | 19.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,104 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,110 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,702 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,457 | 5.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $744.0K | 27,396 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 3,616 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,518 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $228.0K | 4,853 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $115.0K | 1,235 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.0K | 238 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.0K | 225 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.0K | 2,150 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $63.0K | 1,474 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 408 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.2K | 583,820 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.8K | 253,457 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $30.0K | 3,000 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.4K | 290,309 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $27.2K | 1,309,114 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $24.9K | 1,189,712 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.2K | 380,272 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 86,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 161,078 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 43 | 0.1% |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739E112 | $14.5K | 839,666 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.7K | 671,780 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 27,944 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $13.2K | 592,691 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 75 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $12.9K | 714,177 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1K | 71,864 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 23,091 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.7K | 605,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 110,426 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 132,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 184,866 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.2K | 178,214 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.1K | 102,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 169,233 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 113,037 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6K | 81,185 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.4K | 160,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.1K | 63,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 55,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 71,801 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 65,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 33,657 | 0.0% |