Q2 2022 Holdings
Filed 2022-08-09 | 454 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 69,300 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,252 | 17.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.8M | 94,834 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 45,227 | 11.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.6M | 72,158 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,854 | 4.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 27,691 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,926 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $991.0K | 2,708 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 9,720 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $816.0K | 1,703 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $603.0K | 5,306 | 2.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $303.0K | 12,196 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,277 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $265.0K | 7,450 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $261.0K | 24,068 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $223.0K | 6,668 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.5K | 244,805 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 39,202 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,351 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4K | 69,171 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.1K | 250,797 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0K | 131,483 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8K | 339,861 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 33,453 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.6K | 85,049 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.6K | 89,364 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0K | 78,898 | 0.0% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6K | 109,314 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 52,454 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3K | 153,340 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $7.0K | 217,792 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 26,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,002 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 47,707 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2K | 160,596 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6.1K | 203,587 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 87,516 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 14,183 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 108,655 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2K | 88,872 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 30,989 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 78,205 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5K | 54,075 | 0.0% |
| Vanguard Taxmanaged Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5K | 109,586 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.3K | 92,500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 72,394 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 80,688 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 23,479 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 59,931 | 0.0% |