Q2 2022 Holdings
Filed 2022-08-15 | 105 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,643 | 29.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 62,619 | 26.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,185 | 16.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $769.0K | 2,730 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $402.0K | 2,940 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $292.0K | 3,456 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.0K | 3,180 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $223.0K | 14,500 | 2.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $213.0K | 12,900 | 2.3% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $133.0K | 10,100 | 1.4% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $96.0K | 20,000 | 1.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $66.0K | 16,723 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 57,551 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $16.3K | 1,323,454 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 40,186 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 42,227 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0K | 44,982 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,885 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 41,007 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $5.0K | 85,055 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 11,149 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 72,101 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.9K | 307,572 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,726 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 52,768 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 37,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,010 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 21,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,457 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 58,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,062 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.5K | 16,251 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 29,678 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 18,322 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3K | 74,181 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,339 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 20,955 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,635 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 24,693 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 18,531 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 14,821 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4K | 39,462 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3K | 48,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,783 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 11,491 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 25,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,117 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0K | 39,204 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 15,006 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 16,412 | 0.0% |