Q2 2022 Holdings
Filed 2022-07-19 | 76 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208 | 1,034 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $266 | 7,550 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $275 | 8,834 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $292 | 10,296 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $308 | 11,265 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319 | 4,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324 | 1,854 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $325 | 2,390 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326 | 1,163 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375 | 1,372 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $389 | 4,756 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $429 | 1,830 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $446 | 2,496 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $461 | 4,972 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $504 | 7,841 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $506 | 6,740 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $586 | 2,149 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $614 | 7,680 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $642 | 3,889 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $648 | 10,000 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $678 | 14,770 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $736 | 13,561 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $763 | 24,248 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $778 | 1,611 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $792 | 12,538 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $835 | 11,349 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $846 | 14,950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $900 | 3,549 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $919 | 6,023 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $922 | 9,955 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,379 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 22,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,068 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 10,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,547 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,849 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8K | 44,228 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9K | 19,564 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,565 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.4K | 43,112 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 45,003 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,448 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.7K | 12,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,973 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 28,669 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 32,769 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 27,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 131,736 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 8,807 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 22,573 | 0.0% |