Q2 2022 Holdings
Filed 2022-07-07 | 305 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 104,323 | 28.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 26,109 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 60,530 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 121,916 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,990 | 9.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 78,003 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,178 | 4.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $674.0K | 5,318 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.0K | 1,125 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 120 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $237.0K | 7,520 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.7K | 336,808 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.8K | 618,727 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.7K | 258,392 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.0K | 442,921 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $44.5K | 988,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 210,536 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.8K | 329,158 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1K | 565,769 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 241,883 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.8K | 493,044 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.3K | 384,479 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.2K | 410,062 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.9K | 159,331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 7,750 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7K | 305,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 61,115 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.4K | 283,824 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.2K | 96,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.6K | 593,961 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.4K | 256,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.1K | 581,343 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.4K | 133,175 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.9K | 95,194 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 49,157 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5K | 251,651 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.9K | 515,487 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 58,142 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4K | 290,553 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3K | 93,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 72,583 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 25,803 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.9K | 394,447 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 43,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 144,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,471 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 55,274 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 52,825 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $7.4K | 132,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 50,366 | 0.0% |