Q2 2022 Holdings
Filed 2022-08-10 | 683 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 44,138 | 45.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,280 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,461 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $639.0K | 14,984 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $627.0K | 3,725 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $458.0K | 3,350 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 3,679 | 2.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $227.0K | 600 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $220.0K | 5,526 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.0K | 1,500 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $196.0K | 5,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $182.0K | 5,771 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.0K | 1,900 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $176.0K | 5,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $114.0K | 1,993 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $91.0K | 1,026 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.0K | 1,114 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $71.0K | 2,000 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $54.0K | 2,000 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.0K | 929 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $49.0K | 500 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 190 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.0K | 2,000 | 0.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $29.0K | 1,500 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.0K | 500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 202 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 41,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,521 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 87,814 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5K | 58,924 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2K | 102,003 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.0K | 500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,016 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 74,322 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 59,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,468 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,970 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 9,680 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 22,601 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,159 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4K | 34,676 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3K | 48,554 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 41,371 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,618 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 35,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 972 | 0.0% |