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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 43 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 161,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 86,796 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24.2K | 380,272 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $24.9K | 1,189,712 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $27.2K | 1,309,114 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.4K | 290,309 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $30.0K | 3,000 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.8K | 253,457 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.2K | 583,820 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.0K | 408 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $63.0K | 1,474 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $77.0K | 2,150 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.0K | 225 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.0K | 238 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $115.0K | 1,235 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $228.0K | 4,853 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,518 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 3,616 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $744.0K | 27,396 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,457 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,702 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,110 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,104 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 42,950 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 220,811 | 40.4% |