Q2 2022 Holdings
Filed 2022-08-02 | 140 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,362 | 30.2% |
| Carmax Inc(KMX) | COM | 143130102 | $737.0K | 8,147 | 15.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $711.0K | 8,328 | 15.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $519.0K | 15,070 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.0K | 10,857 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $450.0K | 4,727 | 9.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $131.0K | 12,660 | 2.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $108.0K | 21,500 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.7K | 143,029 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0K | 315,616 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.2K | 96,896 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.7K | 52,057 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.5K | 89,317 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 24,474 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 105,754 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 50,211 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 111,150 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 15,126 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 56,644 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 104,684 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.7K | 118,389 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2K | 34,823 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,518 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,964 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 14,408 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 11,974 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.2K | 26,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,151 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $976 | 17,116 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $973 | 755 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958 | 2,529 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $955 | 23,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $841 | 10,856 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $742 | 11,738 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $735 | 7,664 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $716 | 10,215 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $700 | 4,133 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $691 | 52,439 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $690 | 10,763 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $663 | 17,251 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $662 | 8,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 2,579 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $628 | 8,786 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $625 | 49,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $599 | 11,426 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $583 | 52,426 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $565 | 12,122 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $560 | 7,345 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $555 | 44,021 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547 | 813 | 0.0% |