Q2 2022 Holdings
Filed 2022-07-13 | 593 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 183,072 | 46.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,993 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,622 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,487 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,570 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,319 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,288 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $703.0K | 18,861 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $673.0K | 7,490 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $575.0K | 6,459 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $562.0K | 8,222 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $464.0K | 11,639 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $383.0K | 178 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $371.0K | 2,160 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $341.0K | 7,195 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $339.0K | 22,025 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $336.0K | 9,429 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $323.0K | 3,935 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $291.0K | 1,249 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $283.0K | 1,196 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,421 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $274.0K | 5,045 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 8,547 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $263.0K | 561 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $257.0K | 912 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 2,213 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $215.0K | 2,542 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $202.0K | 40,000 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $201.0K | 6,379 | 0.5% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $37.0K | 14,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4K | 182,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 225,658 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.5K | 488,337 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.5K | 502,905 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 55,341 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3K | 93,043 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7K | 17,384 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.9K | 413,527 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 61,460 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 30,021 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1K | 45,161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 24,487 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.0K | 355,695 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,624 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.5K | 112,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 37,864 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.0K | 112,175 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 53,573 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 57,449 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.7K | 213,592 | 0.0% |