Q2 2022 Holdings
Filed 2022-07-28 | 198 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.3M | 41,206 | 19.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.7M | 41,251 | 14.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.9M | 36,360 | 11.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.7M | 63,350 | 8.2% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 20,094 | 7.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 55,566 | 6.7% |
| Boeing Co COM(BA) | COM | 097023105 | $2.0M | 14,409 | 6.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 20,810 | 4.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 4,334 | 4.8% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $1.5M | 16,779 | 4.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 16,127 | 4.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $862.0K | 3,643 | 2.6% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $506.0K | 1,056 | 1.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $495.0K | 5,214 | 1.5% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $263.0K | 24,330 | 0.8% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $20.4K | 110,100 | 0.1% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $20.3K | 111,578 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4K | 47,308 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $14.4K | 100,133 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 75,572 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.2K | 59,051 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $12.2K | 70,657 | 0.0% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX | 92206C730 | $11.6K | 67,407 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.9K | 42,312 | 0.0% |
| Ishares Trust 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9K | 96,607 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $8.8K | 23,364 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $8.7K | 85,378 | 0.0% |
| Ishares Trust S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $8.7K | 63,064 | 0.0% |
| Pimco ETF Trust Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 83,941 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 59,265 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $7.8K | 68,684 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.8K | 39,483 | 0.0% |
| Spdr Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $7.6K | 70,374 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 25,465 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $6.9K | 21,265 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.9K | 29,368 | 0.0% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 114,576 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F | 921932505 | $6.9K | 31,694 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $6.9K | 60,066 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.9K | 60,969 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 50,034 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $6.4K | 66,949 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $6.3K | 136,581 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.0K | 46,943 | 0.0% |
| Ishares Trust US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $5.9K | 22,064 | 0.0% |
| Newmont Corporation COM(NEM) | COM | 651639106 | $5.7K | 96,321 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.7K | 62,270 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW | 92206C680 | $5.6K | 99,691 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $5.5K | 71,877 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $5.5K | 59,526 | 0.0% |