Q2 2022 Holdings
Filed 2022-08-15 | 500 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,251 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,171 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,050 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,056 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702.0K | 9,185 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $534.0K | 3,906 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $517.0K | 1,411 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $344.0K | 2,044 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 3,815 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $341.0K | 9,889 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 2,000 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $222.0K | 1,680 | 1.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $60.0K | 21,120 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 105,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 27,318 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $6.1K | 174,427 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 30,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,172 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,324 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 26,437 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 4,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,549 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,253 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 31,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 12,522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,107 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,266 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 28,978 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,562 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9K | 57,533 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17,107 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9K | 23,267 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 23,944 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9K | 6,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,339 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,862 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.4K | 89,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,693 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 25,795 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.4K | 28,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,488 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,662 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 13,018 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 25,639 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 507 | 0.0% |