Q2 2022 Holdings
Filed 2022-08-12 | 684 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 130,842 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,036 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,529 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 29,664 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,488 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,240 | 4.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 16,529 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,733 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,582 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 31,206 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,755 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 5,974 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $841.0K | 54,300 | 1.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $738.0K | 42,564 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $670.0K | 16,729 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $660.0K | 1,804 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $472.0K | 2,023 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435.0K | 10,893 | 0.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $295.0K | 16,244 | 0.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $280.0K | 9,487 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $263.0K | 2,948 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $255.0K | 14,410 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 7,030 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $211.0K | 20,421 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $131.0K | 12,069 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 389,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 134,502 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6K | 73,254 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.0K | 154,299 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.7K | 533,243 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1K | 145,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6K | 88,158 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4K | 73,716 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.3K | 252,739 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.5K | 207,345 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 35,017 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7K | 180,992 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6K | 84,200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4K | 150,979 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 38,866 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8K | 150,413 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7K | 236,068 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3K | 210,501 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.6K | 370,352 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 146,406 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 12,015 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1K | 130,016 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 52,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 28,483 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.6K | 163,826 | 0.0% |