Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 147,519 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 47,791 | 15.3% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $4.7M | 548,434 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,056 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 17,063 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,532 | 4.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 46,750 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $816.0K | 1,741 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $801.0K | 23,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $703.0K | 6,188 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $609.0K | 15,279 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $580.0K | 82,770 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.9K | 1,474,005 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 1,416 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $480.0K | 6,278 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $474.0K | 11,087 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $450.0K | 4,729 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $410.9K | 5,736,415 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.8K | 1,048,751 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $333.0K | 1,976 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 3,426 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282.9K | 1,250,550 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $268.0K | 4,948 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $262.7K | 6,438,818 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $231.0K | 4,034 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223.6K | 592,659 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $142.7K | 756,488 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $138.4K | 4,400,138 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $124.1K | 1,342,659 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $109.4K | 2,119,394 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.1K | 2,331,650 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $93.7K | 475,951 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $92.2K | 976,010 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $77.0K | 723,790 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $71.0K | 541,355 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7K | 860,953 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $49.9K | 1,937,894 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $48.7K | 276,661 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $43.9K | 254,550 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.3K | 970,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0K | 299,829 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.3K | 707,152 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.1K | 195,980 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $39.9K | 1,440,758 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.6K | 893,556 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $37.7K | 441,920 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.5K | 600,494 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $37.0K | 1,069,644 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.0K | 621,656 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.3K | 605,891 | 0.1% |