Q2 2022 Holdings
Filed 2022-07-27 | 451 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 54,823 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,315 | 15.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 68,900 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,395 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,000 | 5.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $973.0K | 48,443 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $741.0K | 2,024 | 3.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $554.0K | 1,463 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 3,809 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,879 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,772 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $247.0K | 3,235 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 7,469 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.0K | 5,905 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $232.0K | 108 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $198.0K | 15,625 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $138.0K | 12,689 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $101.0K | 12,162 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 123,777 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9K | 305,291 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 160,272 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9K | 116,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 116,341 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 116,341 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.9K | 116,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 116,341 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.9K | 116,341 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9K | 116,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 116,341 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $15.9K | 116,341 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9K | 116,341 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $15.9K | 116,341 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.9K | 116,341 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3K | 263,354 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 305,136 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $12.0K | 140,134 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7K | 254,506 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2K | 202,711 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.4K | 157,904 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 13,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 22,960 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 267,940 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 171,073 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.4K | 149,407 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $6.7K | 50,999 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 165,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 16,930 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 43,383 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2K | 144,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,973 | 0.0% |