Q2 2022 Holdings
Filed 2022-08-12 | 160 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 179,101 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 28,078 | 23.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.3M | 121,546 | 16.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 84,978 | 7.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 34,162 | 6.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,112 | 4.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 106,551 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 19,079 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 23,336 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $413.0K | 3,629 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 1,721 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 172,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 90,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2K | 6,965 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.5K | 136,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 41,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 88,944 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.7K | 211,995 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 28,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 66,488 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 67,109 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 23,592 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 12,987 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 49,029 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5K | 52,972 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 16,147 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 41,916 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 69,492 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 126,166 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $6.3K | 128,537 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 101,849 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 64,906 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.7K | 97,543 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 134,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 251,379 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.1K | 149,570 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 33,772 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $5.1K | 116,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 54,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 33,895 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 9,787 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.6K | 110,647 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.5K | 176,374 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5K | 84,731 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 17,096 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 56,114 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,630 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 93,225 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,254 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 60,819 | 0.0% |