Q2 2022 Holdings
Filed 2022-07-28 | 88 holdings | $289.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $44.2K | 692,165 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 95,994 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 52,789 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 60,051 | 2.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 39,161 | 2.2% |
| Invsc Variable RT Invstmnt ETF IV(VRIG) | VAR RATE INVT | 46090A879 | $6.2K | 252,206 | 2.1% |
| Spdr Bloomberg INT GRD FLT RT ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $6.2K | 204,060 | 2.1% |
| Palantir Technologies Inclass A(PLTR) | CL A | 69608A108 | $6.0K | 624,669 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 35,369 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.7K | 62,824 | 2.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 44,081 | 2.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 43,499 | 1.9% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6K | 130,852 | 1.9% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.3K | 24,967 | 1.8% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0K | 50,538 | 1.7% |
| Frst TRT LOW Drtn Opprnts ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.9K | 100,619 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 145,124 | 1.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10,360 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 17,217 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 30,540 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 45,870 | 1.5% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $4.1K | 27,497 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 35,858 | 1.4% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $3.9K | 16,481 | 1.4% |
| Spdr S&P Global Infrastructure ETF(GII) | S&P GBLINF ETF | 78463X855 | $3.8K | 70,755 | 1.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.7K | 21,061 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.6K | 12,556 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.4K | 6,561 | 1.2% |
| II-VI Inc | COM | 902104108 | $3.4K | 66,370 | 1.2% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | GLB NAT RESRCE | 78463X541 | $3.3K | 64,305 | 1.1% |
| Ishr ETF Gsci CMD DYN STR ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $3.2K | 82,768 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 21,227 | 1.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.2K | 13,454 | 1.1% |
| First Trust GBL Ttcl Comdty Stra ETF(FTGC) | FST TR GLB FD | 33739H101 | $3.0K | 113,025 | 1.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.8K | 96,467 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,464 | 0.9% |
| Spdr Blmrg SHR TR HG Yldbd ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7K | 107,371 | 0.9% |
| First Trust Exchange-Traded FU Shrt DUR MNG MUN ETF(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.7K | 132,531 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6K | 25,748 | 0.9% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.6K | 60,469 | 0.9% |
| Sensata Tech F(ST) | SHS | G8060N102 | $2.4K | 55,269 | 0.8% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.4K | 4,324 | 0.8% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $2.2K | 38,512 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 41,615 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 43,658 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,483 | 0.7% |
| Lamar Advertising Co0050reit(LAMR) | CL A | 512816109 | $2.0K | 20,689 | 0.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 30,804 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9K | 20,084 | 0.6% |
| Micron Technology(MU) | COM | 595112103 | $1.8K | 30,407 | 0.6% |