Q2 2022 Holdings
Filed 2022-08-15 | 262 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.8M | 28,632 | 30.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5M | 33,099 | 18.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 21,756 | 17.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.0M | 4,094 | 10.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 41,111 | 9.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $878.0K | 2,401 | 4.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $440.0K | 12,796 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $299.0K | 3,914 | 1.6% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $276.0K | 1,643 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $200.0K | 2,103 | 1.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $105.0K | 10,000 | 0.6% |
| Spdr Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.4K | 686,559 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.9K | 343,865 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $12.6K | 262,633 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $12.0K | 275,926 | 0.1% |
| Spdr Bloomberg 13 Month Tbill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.2K | 122,949 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $11.1K | 465,771 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.0K | 73,125 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $9.9K | 211,936 | 0.1% |
| Ishares 710 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $7.5K | 73,529 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.9K | 85,547 | 0.0% |
| Ishares SP Smallcap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 73,680 | 0.0% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $6.6K | 17,528 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $6.5K | 116,761 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.5K | 25,290 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $6.4K | 40,858 | 0.0% |
| Invesco SP Emerging Markets LOW Volatility ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $6.3K | 268,959 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $6.0K | 218,893 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 121,086 | 0.0% |
| Premier Inc CL A(PINC) | CL A | 74051N102 | $5.9K | 164,085 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $5.8K | 61,431 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | ORD | M22465104 | $5.7K | 46,511 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $5.4K | 17,823 | 0.0% |
| Enstar Group Limited SHS | SHS | G3075P101 | $5.3K | 24,765 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $5.2K | 110,766 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2K | 51,631 | 0.0% |
| Ishares 1020 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0K | 41,817 | 0.0% |
| Ishares SP Smallcap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 55,007 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.9K | 21,814 | 0.0% |
| Ishares SP 100 ETF(OEF) | S&P 100 ETF | 464287101 | $4.4K | 25,579 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 19,574 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $3.6K | 52,439 | 0.0% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | SWAN HEDGED EQTY | 53656F599 | $3.5K | 205,299 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.5K | 6,799 | 0.0% |
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.5K | 29,326 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $3.4K | 35,271 | 0.0% |
| Ishares SP Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,771 | 0.0% |
| Invesco Dynamic Large Cap Value ETF(PWV) | DYNMC LRG VALU | 46137V738 | $3.2K | 74,301 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1K | 52,372 | 0.0% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 67,651 | 0.0% |