Q2 2022 Holdings
Filed 2022-07-13 | 635 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,257 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,269 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 5,223 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $343.0K | 936 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,284 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 3,493 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $118.0K | 2,181 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 980 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $85.0K | 1,415 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $80.0K | 635 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $72.0K | 2,095 | 1.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $48.0K | 5,535 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0K | 609 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $45.0K | 10,000 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $42.0K | 1,100 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.0K | 430 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 90,455 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.0K | 390 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9K | 314,536 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.8K | 107,611 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $11.0K | 250 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0K | 52 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,910 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 31,793 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 113,836 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4K | 37,223 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 45,245 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 45,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 20,746 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 80,389 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 25,272 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1K | 29,941 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 40,105 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 88,652 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 47,305 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 18,209 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 10,943 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0K | 176,268 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0K | 245,682 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.0K | 20 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 18,015 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 82,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 936 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 131,483 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 26,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,407 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 32,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,630 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,674 | 0.0% |