Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $63.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 170,621 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,713 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 93,622 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,563 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,322 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 37,341 | 4.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.7M | 31,611 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,043 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,299 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.8M | 54,249 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,722 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,257 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 31,670 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,377 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,627 | 1.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 20,190 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 32,687 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $994.0K | 18,364 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $812.0K | 25,768 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $731.0K | 1,561 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $728.0K | 72,400 | 1.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $632.0K | 21,527 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $508.0K | 4,007 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 2,135 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 3,351 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $373.0K | 10,823 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $262.0K | 14,471 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 6,929 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $253.0K | 7,551 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $250.0K | 2,959 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 977 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $193.0K | 50,000 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $192.0K | 12,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 103,041 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 258,622 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.1K | 637,839 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.7K | 449,442 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.8K | 184,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 87,424 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 52,926 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7K | 133,997 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6K | 130,545 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6K | 129,223 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5K | 47,482 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3K | 237,121 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.1K | 102,776 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.1K | 174,351 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 55,223 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $11.3K | 243,730 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 5,016 | 0.0% |