Q2 2022 Holdings
Filed 2022-08-02 | 241 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 98,351 | 53.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,879 | 14.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $928.0K | 19,600 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $912.0K | 22,856 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $842.0K | 5,004 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 1,300 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $571.0K | 4,173 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.0K | 6,027 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 10,637 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $331.0K | 3,623 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $240.0K | 7,629 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $232.0K | 4,050 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $217.0K | 2,440 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $59.4K | 1,071,669 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 67,367 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.8K | 234,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 145,969 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.9K | 252,694 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.2K | 344,274 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.0K | 574,318 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 5,032 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 36,358 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7K | 26,748 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.6K | 36,679 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $8.3K | 431,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 31,209 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 67,353 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 50,707 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 54,407 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 43,244 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 64,566 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,335 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 19,067 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.1K | 27,950 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,637 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7K | 43,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,287 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 23,534 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $3.4K | 268,623 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 19,147 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,631 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.0K | 11,241 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.0K | 237,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,521 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.8K | 12,669 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 15,834 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.2K | 51,530 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,882 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1K | 36,084 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 15,385 | 0.0% |