Q2 2022 Holdings
Filed 2022-07-15 | 1328 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 106,865 | 11.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 27,814 | 7.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 11,241 | 6.0% |
| Alibaba Group Hldg LTD F(BABA) | ADR | 01609W102 | $3.3M | 28,877 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,649 | 4.8% |
| American Century CA Inte | ETF | 025075508 | $1.7M | 144,524 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 1,820 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,160 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $956.7K | 22,264 | 1.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $890.0K | 1,901 | 1.5% |
| Alps Alerian(AMLP) | ETF | 00162Q452 | $802.0K | 23,293 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $735.9K | 24,244 | 1.2% |
| Hartford Schroders TAX | BOND | 41665H805 | $721.9K | 68,943 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $716.0K | 1,956 | 1.2% |
| Invsc QQQ Trust SRS 1(QQQ) | ETF | 46090E103 | $715.8K | 29,660 | 1.2% |
| Ishares Total USD Bond(IUSB) | ETF | 46434V613 | $705.0K | 136,914 | 1.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $675.9K | 18,252 | 1.1% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $671.2K | 26,561 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $667.5K | 42,361 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $596.8K | 55,788 | 1.0% |
| Transamerica Short-Term | BOND | 893962134 | $586.7K | 59,687 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $578.0K | 12,707 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.0K | 2,333 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $533.1K | 17,184 | 0.9% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $531.0K | 80,533 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $524.2K | 1,636 | 0.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $484.7K | 976 | 0.8% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $484.5K | 34,375 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $477.1K | 11,709 | 0.8% |
| Atomera Inc(ATOM) | COM | 04965B100 | $461.0K | 49,165 | 0.8% |
| Micron Technology(MU) | COM | 595112103 | $433.5K | 16,138 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $427.2K | 31,051 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $411.0K | 135,535 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $403.6K | 1,950 | 0.7% |
| Hartford Schroders(HTAB) | ETF | 41653L404 | $398.6K | 32,700 | 0.7% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $389.8K | 9,738 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $377.5K | 14,162 | 0.6% |
| ARK ETF TR Innovation(ARKK) | ETF | 00214Q104 | $370.8K | 9,320 | 0.6% |
| DWS Global Macro S | ETF | 25156G608 | $356.8K | 35,008 | 0.6% |
| Fidelity Advisor New INS | ETF | 316071604 | $345.3K | 9,329 | 0.6% |
| American Century Intermt(TWTIX) | ETF | 024934507 | $337.7K | 30,288 | 0.6% |
| American Funds Tax-Exemp(TEAFX) | BOND | 876902602 | $333.0K | 26,176 | 0.6% |
| Bausch Health(BHC) | COM | 071734107 | $331.0K | 39,665 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $324.3K | 3,920 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $317.1K | 2,497 | 0.5% |
| Shopify Inc F(SHOP) | COM | 82509L107 | $312.8K | 31,310 | 0.5% |
| American Funds Ltdterm T | ETF | 532726403 | $293.1K | 19,147 | 0.5% |
| BlackRock Strategic Inco(BSIIX) | BOND | 09260B382 | $272.7K | 27,792 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7K | 22,917 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $262.7K | 5,014 | 0.4% |