Q2 2022 Holdings
Filed 2022-08-15 | 246 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,654 | 37.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 3,060 | 12.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $450.0K | 20,820 | 11.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $347.0K | 2,062 | 9.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $287.0K | 9,113 | 7.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $236.0K | 13,600 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 1,856 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $195.0K | 4,878 | 5.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $31.0K | 2,000 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8K | 82,161 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 135,269 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 33,005 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 73,101 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 28,352 | 0.2% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $6.1K | 536,908 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 141,958 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 81,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,306 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 10,945 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9K | 194,455 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 107,507 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,394 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.8K | 150,906 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,842 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.4K | 55,364 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 25,992 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 34,593 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,647 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 143,680 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7K | 5,610 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.7K | 187,008 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 18,414 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,924 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2K | 45,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 48,638 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 117,234 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,890 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 16,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 478 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.0K | 3,787 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 10,907 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $999 | 68,720 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $983 | 42,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957 | 3,505 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $938 | 15,121 | 0.0% |