Q2 2022 Holdings
Filed 2022-08-09 | 98 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 106,744 | 50.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 550 | 9.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $241.0K | 2,906 | 9.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.0K | 2,080 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $206.0K | 1,223 | 7.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $118.0K | 12,571 | 4.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.3K | 568,249 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.4K | 339,570 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9K | 406,165 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0K | 37,239 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6K | 55,982 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0K | 74,376 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 47,926 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 17,801 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 26,453 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 50,165 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 28,398 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 34,261 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 24,680 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.4K | 101,170 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,297 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 30,279 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,100 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 36,956 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 68,459 | 0.1% |
| Vaneck Vectors ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.4K | 16,539 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.4K | 27,391 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,211 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.1K | 3,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $860 | 3,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $820 | 10,584 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $720 | 9,035 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $717 | 8,265 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $686 | 12,685 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $663 | 24,200 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $638 | 6,100 | 0.0% |
| Switch Inc | CL A | 87105L104 | $600 | 17,910 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $589 | 6,490 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $581 | 11,102 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $580 | 2,269 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $547 | 3,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $501 | 3,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $499 | 3,651 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $491 | 12,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $489 | 1,137 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471 | 22,455 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $458 | 1,531 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $441 | 12,572 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $441 | 8,801 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $430 | 21,185 | 0.0% |