Q2 2022 Holdings
Filed 2022-07-22 | 107 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,490 | 54.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.0K | 5,422 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $649.0K | 4,744 | 14.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $279.0K | 87,666 | 6.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $127.0K | 15,849 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,778 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6K | 82,125 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 41,428 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.4K | 40,124 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 67,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,848 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,188 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,953 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,919 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.9K | 109,086 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 28,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,658 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5K | 12,584 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 22,402 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,413 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,449 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 10,723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 591 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2K | 11,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 54,327 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,006 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,467 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $989 | 12,760 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $893 | 5,541 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $892 | 5,296 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $886 | 21,237 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $857 | 8,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $853 | 5,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $800 | 5,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $792 | 4,750 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $713 | 14,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $711 | 13,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709 | 1,650 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $693 | 63,565 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $687 | 8,194 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $669 | 5,265 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $660 | 13,170 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $657 | 11,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $638 | 10,283 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $597 | 1,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $595 | 4,214 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $595 | 4,682 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $592 | 1,500 | 0.0% |