Q2 2022 Holdings
Filed 2022-07-28 | 229 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.0M | 56,744 | 30.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 29,839 | 23.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 7,365 | 17.9% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 10,442 | 7.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $714.0K | 16,764 | 3.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $598.0K | 16,784 | 3.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $502.0K | 12,542 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $326.0K | 2,874 | 1.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $314.0K | 146 | 1.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $307.0K | 839 | 1.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $274.0K | 7,954 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $242.0K | 1,438 | 1.2% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $227.0K | 5,698 | 1.2% |
| Ishares 13 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $82.0K | 990,501 | 0.4% |
| Ishares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $72.3K | 863,252 | 0.4% |
| Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $49.1K | 1,200,085 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $46.0K | 417,771 | 0.2% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $40.1K | 1,167,469 | 0.2% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $38.2K | 335,542 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $33.9K | 234,105 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.8K | 173,828 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.8K | 416,614 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $16.4K | 381,568 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.5K | 52,582 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $7.3K | 22,388 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.5K | 123,454 | 0.0% |
| Vanguard Shortterm Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 70,667 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 114,281 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.2K | 108,896 | 0.0% |
| Direxion Daily 20 Year Treasury Bear 3X Shares ETF(TMV) | 20YR TRES BEAR | 25460G849 | $4.9K | 47,913 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 12,430 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.5K | 30,926 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.3K | 25,675 | 0.0% |
| Bristolmyers Squibb Co COM(BMY) | COM | 110122108 | $3.9K | 50,812 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 16,445 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,176 | 0.0% |
| Lilly ELI Co COM(LLY) | COM | 532457108 | $3.8K | 11,753 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,741 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $3.8K | 33,463 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 31,176 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.6K | 37,950 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.5K | 40,934 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.5K | 146,354 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $3.4K | 22,434 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $3.2K | 17,910 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 22,368 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $3.1K | 4,535 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $3.0K | 95,860 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.0K | 37,860 | 0.0% |
| GSK PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $3.0K | 68,911 | 0.0% |