Q1 2022 Holdings
Filed 2022-05-09 | 125 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.1M | 173,348 | 68.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 46,722 | 12.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.6M | 77,567 | 8.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,788 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,850 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 7,914 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 357 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.2K | 697,770 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $53.9K | 1,479,607 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.6K | 77,662 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $38.3K | 763,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 202,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 86,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 69,953 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $22.7K | 65,931 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0K | 73,128 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $19.2K | 466,874 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.7K | 128,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 114,669 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.7K | 343,701 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 91,425 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.5K | 314,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 122,730 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,116 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14.1K | 526,360 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.7K | 179,085 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.6K | 208,031 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5K | 63,711 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9K | 54,221 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $11.7K | 356,394 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 70,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 37,804 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 113,758 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3K | 180,902 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1K | 176,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 105,277 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,706 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3K | 71,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 71,319 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.6K | 50,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 70,477 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 30,088 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.4K | 22,019 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 33,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 76,026 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 39,429 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.0K | 171,278 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9K | 85,284 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,003 | 0.0% |