Q2 2022 Holdings
Filed 2022-08-16 | 923 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,533 | 49.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 177,215 | 19.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $895.0K | 22,443 | 10.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $253.0K | 8,030 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $225.0K | 6,715 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0K | 2,765 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $113.0K | 2,265 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.0K | 269 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0K | 1,287 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $66.0K | 2,274 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $55.0K | 500 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.0K | 436 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $49.0K | 808 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 179 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.4K | 176,914 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.8K | 438,822 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2K | 60,978 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 213 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $18.0K | 372 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7K | 233,368 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.4K | 255,840 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.8K | 72,464 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.2K | 197,470 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.0K | 668 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 95,980 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 101,116 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $11.9K | 69,940 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 30,645 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 24,122 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2K | 60,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 107,507 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.0K | 97,421 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3K | 30,763 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 66,317 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 31,983 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6K | 111,304 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 106,264 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 13 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 116,724 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4K | 104,381 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,775 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 122,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 20,808 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 53,357 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 18,713 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1K | 14,230 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 37,637 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 64,365 | 0.0% |