Q2 2022 Holdings
Filed 2022-07-19 | 1157 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $10.9M | 102,722 | 39.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.6M | 30,152 | 16.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.0M | 8,322 | 14.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $2.0M | 26,571 | 7.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.3M | 3,602 | 4.8% |
| DTE Energy(DTE) | Common Stock | 233331107 | $880.0K | 6,943 | 3.2% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $476.0K | 2,042 | 1.7% |
| Cion Investment(CION) | Common Stock | 17259U204 | $368.0K | 42,311 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $322.0K | 7,545 | 1.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $316.0K | 9,073 | 1.2% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $240.0K | 2,519 | 0.9% |
| Aberdeen Standard(SGOL) | MF Closed and MF Open | 00326A104 | $204.0K | 11,785 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $197.0K | 2,194 | 0.7% |
| X Trackers(DEEF) | MF Closed and MF Open | 233051515 | $193.0K | 7,585 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $161.0K | 790 | 0.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $112.0K | 818 | 0.4% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $104.0K | 9,600 | 0.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $80.0K | 2,013 | 0.3% |
| DT Midstream(DTM) | Common Stock | 23345M107 | $64.0K | 1,308 | 0.2% |
| DBX Xtrackers(HYDW) | MF Closed and MF Open | 233051267 | $64.0K | 1,436 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $55.0K | 1,018 | 0.2% |
| ARK Fintech(ARKF) | MF Closed and MF Open | 00214Q708 | $55.0K | 3,535 | 0.2% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $51.0K | 520 | 0.2% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $43.0K | 253 | 0.2% |
| BJS Wholesale(BJ) | Common Stock | 05550J101 | $37.0K | 592 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $35.3K | 125,809 | 0.1% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $32.0K | 2,500 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $30.0K | 155 | 0.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $29.0K | 345 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $23.7K | 72,530 | 0.1% |
| Daqo New(DQ) | Common Stock | 23703Q203 | $23.0K | 325 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $20.7K | 151,708 | 0.1% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $20.3K | 70,785 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.2K | 55,315 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.0K | 413 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $13.0K | 362 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $10.4K | 147,966 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.2K | 27,056 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $10.0K | 213 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $9.0K | 481 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $8.1K | 53,471 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $7.5K | 27,898 | 0.0% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $7.0K | 52 | 0.0% |
| Biontech SE(BNTX) | Common Stock | 09075V102 | $7.0K | 47 | 0.0% |
| Backblaze Inc(BLZE) | Common Stock | 05637B105 | $5.0K | 950 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $4.4K | 38,597 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $4.0K | 64,199 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $3.4K | 20,882 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.3K | 12,061 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.3K | 19,753 | 0.0% |