Q2 2022 Holdings
Filed 2022-07-20 | 92 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.0K | 8,956 | 85.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $29.4K | 941,496 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.7K | 130,000 | 2.1% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $10.8K | 481,926 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 66,658 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $3.4K | 106,131 | 0.3% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $3.4K | 117,315 | 0.3% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $3.4K | 128,032 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $3.3K | 106,162 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 50,584 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 20,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,460 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,513 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,619 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,313 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 17,998 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,244 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 12,293 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,951 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 5,674 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 37,344 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 20,583 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,825 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 16,023 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,585 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,388 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,794 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,749 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 537 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 21,046 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1K | 14,734 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,795 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 7,395 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,963 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0K | 18,602 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $986 | 16,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $979 | 7,562 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $973 | 52,193 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $965 | 3,249 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $922 | 9,952 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $912 | 10,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $896 | 3,268 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $887 | 13,149 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $877 | 27,880 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $872 | 15,768 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $868 | 6,135 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $858 | 5,324 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $855 | 11,246 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $808 | 9,248 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806 | 7,155 | 0.1% |