Q2 2022 Holdings
Filed 2022-08-09 | 382 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 209,439 | 24.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 134,452 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 281,077 | 13.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.4M | 98,292 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 183,619 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 38,911 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 12,252 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 39,215 | 3.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 65,021 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,653 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 9,976 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,933 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 7,361 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $634.0K | 18,395 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $504.0K | 27,791 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $502.0K | 12,597 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $500.0K | 4,424 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $469.0K | 43,235 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $371.0K | 3,983 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $322.0K | 10,215 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $292.0K | 8,194 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $279.0K | 13,100 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 1,290 | 0.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $201.0K | 8,987 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $104.8K | 1,266,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.1K | 724,734 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $88.3K | 1,493,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8K | 279,589 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $71.3K | 606,335 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $71.0K | 324,813 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $63.5K | 904,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.9K | 676,459 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $49.8K | 343,329 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.8K | 149,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7K | 110,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 221,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.0K | 271,401 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $38.4K | 1,132,013 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9K | 94,553 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8K | 290,173 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9K | 110,257 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.7K | 161,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 147,410 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.8K | 302,314 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6K | 553,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.1K | 422,361 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 236,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 191,075 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.3K | 268,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 122,332 | 0.0% |