Q2 2022 Holdings
Filed 2022-08-08 | 122 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.0K | 14,740 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $504.0K | 2,162 | 17.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $446.0K | 12,543 | 15.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $332.0K | 3,399 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312.0K | 2,935 | 10.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $294.0K | 13,609 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 1,876 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,102 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 69,852 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 27,040 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 20,788 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,649 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 20,297 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.8K | 182,770 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.7K | 69,977 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 80,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,976 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 15,987 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9K | 40,878 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $2.7K | 109,448 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 14,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,968 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,652 | 0.1% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.9K | 63,091 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 12,724 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 41,536 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,940 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 21,716 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,103 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,949 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 19,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,485 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 5,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,195 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 22,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984 | 1,916 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $939 | 45,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $836 | 4,789 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $834 | 9,136 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $812 | 10,579 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789 | 5,489 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $782 | 55,976 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $751 | 3,059 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $746 | 14,935 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $696 | 89,497 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $695 | 6,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $686 | 5,642 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $671 | 38,998 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $619 | 4,275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $614 | 2,403 | 0.0% |