Q2 2022 Holdings
Filed 2022-08-05 | 138 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $893.0K | 8,415 | 14.5% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $622.0K | 49,126 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $558.0K | 1,165 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $546.0K | 1,492 | 8.8% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $510.0K | 28,870 | 8.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $465.0K | 3,045 | 7.5% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $363.0K | 43,533 | 5.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $354.0K | 1,832 | 5.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $347.0K | 2,022 | 5.6% |
| Corsair Gaming Inc COM(CRSR) | COM | 22041X102 | $308.0K | 23,469 | 5.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $279.0K | 7,013 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 6,070 | 4.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $237.0K | 2,501 | 3.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $234.0K | 3,541 | 3.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.6K | 426,403 | 0.4% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $17.4K | 286,636 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.3K | 123,490 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7K | 131,759 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $11.4K | 362,889 | 0.2% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $9.5K | 40,203 | 0.2% |
| BlackRock TAX Municpal BD TR SHS(BBN) | SHS | 09248X100 | $8.3K | 434,480 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 57,256 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,803 | 0.1% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $6.1K | 93,682 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $4.4K | 74,761 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 46,645 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 52,730 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 50,989 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 50,955 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 9,890 | 0.1% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 32,178 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | MID CAP ETF | 922908629 | $1.9K | 9,658 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 20,500 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 6,430 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 652 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,487 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2K | 1,750 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,084 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.1K | 4,200 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.0K | 24,370 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $947 | 12,238 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $867 | 17,104 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $841 | 11,065 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $788 | 6,204 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $724 | 18,508 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $698 | 4,784 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $689 | 14,538 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $678 | 17,291 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $671 | 3,012 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $667 | 24,236 | 0.0% |