Q2 2022 Holdings
Filed 2022-07-11 | 111 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.0M | 56,212 | 48.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 3,206 | 12.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $792.0K | 6,967 | 6.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $762.0K | 22,123 | 6.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $627.0K | 4,091 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $544.0K | 7,114 | 4.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $474.0K | 1,296 | 3.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $421.0K | 9,877 | 3.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $342.0K | 2,504 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $305.0K | 1,809 | 2.5% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $206.0K | 5,910 | 1.7% |
| Aurinia Pharmaceuticals Inc COM(AUPH) | Stock | 05156V102 | $154.0K | 15,285 | 1.3% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $71.0K | 41,800 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $7.7K | 54,001 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.0K | 51,330 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.9K | 15,112 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.9K | 1,312 | 0.0% |
| Proshares TR Short S&P 500 Proshares | ETF | 74347B425 | $2.8K | 166,992 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.6K | 9,117 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.5K | 6,622 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 11,704 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.0K | 15,102 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.7K | 9,850 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 9,250 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.5K | 5,546 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 10,413 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 15,459 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 25,228 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 11,702 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.3K | 6,462 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 10,306 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.2K | 2,300 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1K | 7,486 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.1K | 12,196 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $1.1K | 6,663 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.1K | 87,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.0K | 3,215 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $793 | 71,248 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $782 | 6,120 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $775 | 7,620 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $723 | 10,304 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $700 | 2,565 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $695 | 4,307 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $691 | 7,321 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $674 | 13,286 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $631 | 10,030 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $584 | 10,538 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $579 | 1,935 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $559 | 3,955 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $552 | 2,178 | 0.0% |