Q2 2022 Holdings
Filed 2022-08-01 | 231 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,652 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,755 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,228 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,181 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $890.0K | 6,512 | 8.6% |
| Carmax Inc(KMX) | COM | 143130102 | $614.0K | 6,783 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.0K | 10,908 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.0K | 1,546 | 3.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $225.0K | 26,034 | 2.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $210.0K | 30,000 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $200.0K | 5,943 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $142.0K | 13,054 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.9K | 292,011 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.9K | 375,303 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.5K | 264,743 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 75,727 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 262,129 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 120,325 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $10.8K | 399,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 78,113 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.6K | 163,722 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4K | 136,051 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $10.3K | 274,347 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 84,589 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 41,922 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6K | 59,059 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0K | 79,206 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 47,362 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.0K | 106,915 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 69,631 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.9K | 21,165 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 17,788 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 134,454 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 65,014 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.4K | 91,839 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,569 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.8K | 166,830 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8K | 60,005 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.7K | 75,991 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 104,570 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 26,142 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 24,683 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 29,245 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9K | 83,029 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2K | 80,768 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 36,506 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0K | 14,654 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 92,381 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 39,627 | 0.0% |