Q2 2022 Holdings
Filed 2022-07-25 | 248 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.2M | 706,647 | 41.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 168,267 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 30,252 | 21.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 8,745 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $838.0K | 7,374 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $822.0K | 6,011 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.0K | 16,004 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.0K | 2,738 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 4,992 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.0K | 2,440 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $225.0K | 11,568 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.0K | 327,081 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8K | 124,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 245,102 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0K | 73,861 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $27.2K | 1,030,982 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.0K | 799,149 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.4K | 456,226 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $18.4K | 369,933 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 48,594 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 78,377 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2K | 169,293 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0K | 279,938 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.0K | 203,266 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.6K | 179,732 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 5,302 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 366,741 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3K | 64,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 92,211 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 38,424 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 64,729 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 85,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 3,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3K | 33,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 34,866 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 37,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 29,351 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 68,614 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 89,927 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6K | 110,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,352 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 35,490 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 87,866 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 114,111 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,038 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 16,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,481 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 24,180 | 0.0% |