Q2 2022 Holdings
Filed 2022-07-27 | 404 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 121,513 | 24.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.3M | 142,565 | 17.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 129,323 | 12.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 47,018 | 6.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 60,207 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,594 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,136 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,263 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,159 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 15,299 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,504 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $937.0K | 436 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $822.0K | 6,015 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $708.0K | 7,750 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $563.0K | 3,343 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $543.0K | 5,715 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $370.0K | 3,976 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 3,237 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $365.0K | 21,111 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 4,029 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $354.0K | 2,357 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $317.0K | 17,525 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,583 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.0K | 1,029 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $234.0K | 5,350 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 4,152 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 5,585 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 189,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 60,554 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7K | 80,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 73,931 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0K | 51,940 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 55,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 34,394 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.3K | 46,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 43,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,799 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.6K | 148,097 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.5K | 75,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,401 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 19,372 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 65,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 34,926 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 24,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 18,926 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3K | 36,372 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,432 | 0.0% |