Q1 2022 Holdings
Filed 2022-05-20 | 354 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,729 | 29.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 31,169 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,621 | 9.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 19,730 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $984.0K | 8,996 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $944.0K | 1,639 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $940.0K | 7,876 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $855.0K | 4,463 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $851.0K | 15,269 | 4.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $804.0K | 4,678 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $657.0K | 2,852 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 7,629 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $224.0K | 3,982 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,059 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 439 | 1.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $75.3K | 1,226,499 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7K | 94,052 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 199,042 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.8K | 292,056 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.8K | 312,615 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.2K | 421,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 6,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 6,181 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $14.1K | 578,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 39,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 42,879 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.1K | 29,080 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 72,328 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.7K | 41,993 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $10.1K | 459,985 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 53,709 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 87,266 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 55,287 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.4K | 65,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 2,952 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 17,465 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 25,641 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.7K | 33,100 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6K | 125,468 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 19,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 23,023 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 66,382 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9K | 46,556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,556 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 27,412 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.1K | 14,779 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 16,875 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,837 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.5K | 11,271 | 0.0% |