Q2 2022 Holdings
Filed 2022-08-03 | 113 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 173,590 | 56.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 126,210 | 28.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 46,060 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,969 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $675.0K | 7,572 | 1.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $570.0K | 18,092 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $337.0K | 7,903 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.3K | 708,601 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $48.3K | 1,468,155 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9K | 79,699 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $30.5K | 609,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 198,664 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.8K | 83,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 84,841 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20.0K | 74,215 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0K | 148,090 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 84,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7K | 130,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 91,824 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.6K | 500,411 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 86,057 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 6,792 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.4K | 341,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 122,997 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2K | 67,266 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7K | 177,684 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $11.5K | 356,692 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4K | 71,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 37,734 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4K | 102,886 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.3K | 208,031 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7K | 174,433 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $8.6K | 174,039 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 159,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 111,724 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.7K | 526,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 70,793 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5K | 55,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 73,400 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.9K | 22,033 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,706 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 59,201 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 39,625 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.6K | 165,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 32,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 69,574 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0K | 30,044 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 33,796 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 81,718 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 98,516 | 0.0% |