Q2 2022 Holdings
Filed 2022-08-17 | 467 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 134,393 | 47.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,420 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 28,103 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,598 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $947.0K | 6,928 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $606.0K | 17,589 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $598.4K | 16,782 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $580.0K | 6,514 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $560.0K | 2,404 | 1.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $499.0K | 5,849 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 2,559 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $489.0K | 8,537 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $450.0K | 4,732 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 1,227 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $421.0K | 3,704 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 4,449 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $397.0K | 2,356 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $357.0K | 166 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $239.0K | 59,875 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $219.0K | 6,315 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $210.0K | 16,536 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 374,801 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.8K | 340,350 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2K | 61,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 93,204 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 25,572 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.3K | 179,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 4,091 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.6K | 256,757 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 107,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 19,901 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 47,584 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.0K | 108 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.7K | 132,198 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $5.5K | 157,716 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $5.2K | 849,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 60,022 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6K | 111,563 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 29,781 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $4.5K | 256,266 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.9K | 99,517 | 0.0% |
| First TR Exchange-Traded FD(MDEV) | INDXX GBL MED | 33738R639 | $3.7K | 143,335 | 0.0% |
| J P Morgan Exchange Traded F | US MINMUM VOLT | 46641Q787 | $3.6K | 67,623 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 92,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 17,856 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5K | 71,310 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.3K | 106,758 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 240,525 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,671 | 0.0% |