Q2 2022 Holdings
Filed 2022-11-09 | 161 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,076 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,268 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 2,778 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 2,608 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.0K | 3,320 | 4.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $315.0K | 17,225 | 4.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $295.0K | 16,654 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 6,673 | 4.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $256.0K | 845 | 3.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.1K | 189,826 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,735 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.4K | 213,964 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 32,080 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 20 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.0K | 105,853 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 111,964 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.1K | 109,180 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,597 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 24,837 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 46,272 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 23,728 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 74,157 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.9K | 102,525 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6K | 88,856 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2K | 77,940 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.2K | 51,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,983 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.3K | 367,416 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 50,629 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $2.0K | 293,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,003 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,798 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,493 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,413 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 55,807 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 38,066 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,487 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,279 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,905 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $945 | 5,323 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $901 | 54,600 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $843 | 54,650 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $840 | 30,933 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $835 | 7,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $830 | 5,879 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $791 | 79,225 | 0.0% |