Q2 2022 Holdings
Filed 2022-08-25 | 160 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,613 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,150 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,682 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,456 | 10.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 27,104 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,815 | 9.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $841.0K | 27,028 | 8.1% |
| Crocs Inc(CROX) | COM | 227046109 | $655.0K | 13,465 | 6.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $537.0K | 21,627 | 5.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $467.0K | 17,207 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0K | 3,837 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 64,916 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $16.0K | 600,651 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 19,418 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 53,208 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 84,697 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 82,231 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 41,598 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 34,340 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 70,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,866 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1K | 80,429 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0K | 99,063 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 28,824 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 40,523 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,511 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 18,015 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 74,459 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 14,903 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 33,621 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 54,159 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 215,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,642 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,004 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,944 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5K | 4,857 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 23,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,635 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 3,475 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 36,001 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 4,174 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 66,983 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 37,388 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,563 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 7,072 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 22,787 | 0.0% |