Q2 2022 Holdings
Filed 2022-07-22 | 826 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 114,304 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,917 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,400 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,152 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,280 | 4.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $904.0K | 10,831 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $882.0K | 11,530 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $809.0K | 2,211 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $567.0K | 4,984 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $560.0K | 6,188 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $553.0K | 50,988 | 1.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $380.0K | 9,063 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $366.0K | 10,555 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $341.0K | 6,305 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 3,261 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $276.0K | 3,404 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $224.0K | 4,722 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.0K | 2,460 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $202.0K | 13,140 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $154.0K | 50,578 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $122.0K | 6,702 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $96.2K | 1,920,937 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.4K | 227,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 183,886 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.8K | 278,563 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.8K | 154,801 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $19.4K | 384,920 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 50,040 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.4K | 191,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 50,160 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.0K | 167,381 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.9K | 99,509 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7K | 104,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 53,323 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 179,657 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 20,900 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 161,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,477 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 42,389 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.4K | 160,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 32,613 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 57,326 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 26,494 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $6.0K | 301,590 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 96,022 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $5.6K | 203,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 60,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 34,690 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8K | 56,610 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7K | 56,833 | 0.0% |