Q2 2022 Holdings
Filed 2022-08-08 | 242 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.9M | 93,008 | 38.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 15,357 | 28.4% |
| Boeing Company Stock(BA) | COM | 097023105 | $2.8M | 20,289 | 10.7% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $2.5M | 290,132 | 9.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $718.0K | 16,834 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 4,128 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $502.0K | 1,370 | 1.9% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $402.0K | 1,725 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 119 | 1.0% |
| Rangold Res LTD ADR fsponsored ADR(ABX) | COM | 067901108 | $195.0K | 11,008 | 0.8% |
| Hartford Core Bond ETF(HCRB) | CORE BD ETF | 41653L701 | $45.9K | 1,288,085 | 0.2% |
| JPMorgan US Aggregate Bond ETF(BBAG) | US AGGREGATE ETF | 46641Q241 | $44.3K | 923,768 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $31.5K | 704,658 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $25.6K | 1,486,687 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $23.6K | 172,341 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $22.2K | 219,195 | 0.1% |
| Ishares Lehman Aggregate Fund(AGG) | CORE US AGGBD ET | 464287226 | $19.6K | 192,691 | 0.1% |
| First Trust Nyse Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $18.0K | 132,555 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 213,787 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $14.9K | 257,114 | 0.1% |
| Goldman Sachs Future Tech Leaders Eq ETF(GTEK) | FUTURE TECH LEAD | 38149W812 | $12.9K | 560,959 | 0.0% |
| Ishares Tr Barclays Bond(TLT) | 20 YR TR BD ETF | 464287432 | $11.3K | 98,167 | 0.0% |
| Strategy Shs(HNDL) | NS 7HANDL IDX | 86280R506 | $11.1K | 537,058 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $10.4K | 165,038 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $10.3K | 497,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 39,160 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $10.0K | 19,410 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 314,585 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $9.2K | 269,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,228 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 185,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 15,896 | 0.0% |
| Google Class C Share(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,129 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $6.6K | 33,359 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $6.6K | 20,806 | 0.0% |
| Vanguard 500Etf(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 16,959 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 53,857 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $5.7K | 25,611 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.5K | 59,325 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.3K | 37,804 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 29,817 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.1K | 71,343 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.0K | 49,989 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.9K | 100,841 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $4.9K | 38,734 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 36,182 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $4.9K | 72,398 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 28,389 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 35,918 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.5K | 34,154 | 0.0% |