Q2 2022 Holdings
Filed 2022-08-05 | 847 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,010 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,740 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,953 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.0K | 5,282 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $681.0K | 4,981 | 9.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $552.0K | 31,861 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $277.0K | 2,914 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $176.0K | 4,946 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $82.0K | 911 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $70.0K | 2,033 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $66.0K | 1,147 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $59.0K | 1,091 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $41.0K | 2,644 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 96,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,515 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 163,899 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,384 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 12,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,231 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 33,176 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 74,447 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 73,422 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 23,725 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0K | 67 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,360 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 20,713 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $2.5K | $24,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,288 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,251 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 10,265 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 60,401 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 73,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,550 | 0.0% |
| Alphabet Inc(GOOGL)Call | CALL | 02079K305 | $2.2K | $1,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 33,223 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,124 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,038 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,161 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 22,619 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6K | 81,232 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6K | 28,446 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 15,659 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,097 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 27,832 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,707 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,389 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,748 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,189 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,593 | 0.0% |