Q2 2022 Holdings
Filed 2022-08-04 | 185 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 55,140 | 32.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 10,551 | 27.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 23,044 | 19.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,424 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $660.0K | 7,352 | 3.6% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $362.0K | 9,076 | 2.0% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $347.0K | 20,050 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 2,494 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 7,378 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,313 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $48.0K | 11,964 | 0.3% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $45.6K | 120,925 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.1K | 183,411 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $21.9K | 78,251 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $17.1K | 129,352 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $15.0K | 147,470 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.9K | 71,389 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $11.5K | 5,271 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $11.0K | 50,418 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $10.9K | 5,007 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $8.8K | 21,180 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $6.0K | 53,926 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $6.0K | 93,194 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 11,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,453 | 0.0% |
| Lattice Strategies Tr Hartford(RODM) | ETF | 518416102 | $4.7K | 189,634 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.7K | 23,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,027 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 226,870 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.9K | 26,900 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $3.8K | 21,894 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $3.7K | 66,640 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 25,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,753 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $3.4K | 84,629 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.3K | 20,612 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 35,945 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.0K | 25,615 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 4,747 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.9K | 51,628 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 13,315 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.8K | 23,168 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $2.8K | 29,080 | 0.0% |
| Vanguard Small Cap Val ETF(VBR) | ETF | 922908611 | $2.6K | 17,579 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.6K | 27,191 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.5K | 11,215 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.5K | 9,681 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.4K | 136,765 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.2K | 9,150 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $2.1K | 45,355 | 0.0% |