Q2 2022 Holdings
Filed 2022-08-18 | 839 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,189 | 43.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,940 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $633.0K | 6,420 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.0K | 5,461 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $121.0K | 1,458 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 2,240 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 566 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $39.0K | 200 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1K | 594 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 222 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0K | 120 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 41,262 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 28,000 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6K | 62,897 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 82,756 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.6K | 264,265 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 23,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,201 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,329 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 18,716 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.7K | 18,839 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6K | 105,659 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 14,888 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2K | 54,501 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 275 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0K | 30 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 53,454 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,050 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 4,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $800 | 10,040 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $786 | 19,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724 | 4,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $598 | 4,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590 | 7,605 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580 | 1,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $500 | 2,548 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499 | 740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $472 | 5,505 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $424 | 1,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $385 | 2,526 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $369 | 955 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $327 | 13,525 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323 | 1,476 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $320 | 3,576 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $312 | 7,950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $292 | 10,094 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $281 | 4,655 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275 | 979 | 0.0% |