Q2 2022 Holdings
Filed 2022-08-05 | 430 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.1M | 73,980 | 33.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 65,226 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,946 | 7.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,465 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 19,209 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 5,023 | 2.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $710.0K | 67,088 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 7,320 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $621.0K | 6,972 | 2.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $565.0K | 13,493 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $553.0K | 13,870 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $464.0K | 8,580 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 881 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.0K | 11,664 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 2,376 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,647 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $354.0K | 2,794 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 1,382 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 3,913 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $280.0K | 5,589 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $230.0K | 16,346 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $229.0K | 7,258 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 2,517 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $212.0K | 13,704 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $210.0K | 5,000 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $91.0K | 11,250 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $85.0K | 16,000 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $38.0K | 22,388 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.8K | 198,367 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $21.5K | 715,336 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $14.4K | 73,416 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 87,273 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $9.5K | 141,085 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $9.0K | 395,570 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $8.2K | 337,981 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $7.8K | 550,342 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.8K | 257,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 27,059 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,001 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 77,675 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.4K | 97,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 54,939 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $4.8K | 111,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 88,444 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $4.5K | 104,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 87,516 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.3K | 96,012 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 59,369 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.2K | 43,246 | 0.0% |