Q2 2022 Holdings
Filed 2022-08-04 | 207 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,166 | 36.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.4M | 332,558 | 24.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,382 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,380 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,140 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $803.0K | 4,770 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 3,467 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $125.2K | 916,011 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.3K | 767,915 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $23.0K | 3,748,632 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $12.0K | 265,925 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4K | 54,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 35,031 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 22,124 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 69,610 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.1K | 360,744 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $5.0K | 128,869 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.8K | 250,021 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 41,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 29,147 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 44,199 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 18,076 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,780 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,569 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 9,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,186 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 18,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,171 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.1K | 125,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,477 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,157 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 42,397 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,458 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,097 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 29,366 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,499 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 949 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $2.0K | 105,063 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 36,216 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 8,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 14,838 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.9K | 67,046 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,306 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $1.8K | 48,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,522 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 97,004 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,371 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 27,899 | 0.0% |