Q2 2022 Holdings
Filed 2022-07-27 | 733 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 181,385 | 34.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $7.4M | 686,063 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 30,884 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,986 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 27,844 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,077 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 55,091 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 24,001 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 32,287 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,000 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $998.0K | 8,778 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $995.0K | 64,719 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $685.0K | 7,198 | 1.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $610.0K | 11,217 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $509.0K | 3,020 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $466.0K | 13,062 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $451.0K | 9,013 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $404.0K | 8,594 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $375.0K | 10,874 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $345.0K | 1,479 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $332.0K | 30,125 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $312.0K | 3,499 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $304.0K | 1,573 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $281.0K | 8,913 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.0K | 4,706 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $252.0K | 17,885 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $251.0K | 7,532 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $251.0K | 7,208 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $236.0K | 22,300 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $235.0K | 22,693 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $74.4K | 543,881 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $71.0K | 11,900 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.5K | 137,322 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4K | 80,712 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 77,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 92,445 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 257,021 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.7K | 294,237 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 36,270 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5K | 305,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 67,810 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3K | 238,204 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.3K | 88,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 39,597 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 77,838 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $10.3K | 57,875 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0K | 90,962 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9K | 77,305 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 68,750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0K | 40,407 | 0.0% |