Q2 2023 Holdings
Filed 2023-08-07 | 216 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $11.2M | 93,870 | 25.4% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.1M | 66,666 | 18.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 12,858 | 15.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6M | 50,740 | 14.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,984 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,493 | 6.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 10,627 | 2.5% |
| Cloudflare Inc Cl A(NET) | COM | 18915M107 | $1.0M | 15,828 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.0K | 6,202 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,666 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $468.0K | 9,047 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $381.0K | 4,212 | 0.9% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $292.0K | 6,614 | 0.7% |
| Aberdeen Std Gold ETF Tr Physc(SGOL) | ETF | 00326A104 | $270.0K | 14,700 | 0.6% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $209.0K | 1,100 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $53.3K | 120,305 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.1K | 191,355 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | ETF | 46090E103 | $28.9K | 78,241 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $17.0K | 61,704 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $14.6K | 264,382 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.2K | 76,528 | 0.0% |
| iShares 20 Yr Tr Bond ETF(TLT) | ETF | 464287432 | $13.2K | 128,378 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $13.0K | 122,353 | 0.0% |
| First Trust ETF TCW Unconstrai(UCON) | ETF | 33740F888 | $11.9K | 491,362 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $11.7K | 82,474 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,043 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $11.1K | 82,499 | 0.0% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $10.1K | 21,180 | 0.0% |
| iShares 10 YR Invst GRD(IGLB) | ETF | 464289511 | $7.9K | 154,113 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $7.9K | 93,194 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $6.5K | 40,910 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.3K | 26,716 | 0.0% |
| Vanguard Total Bond Mkt(BND) | ETF | 921937835 | $5.8K | 79,498 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 13,260 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 11,315 | 0.0% |
| First Trust ETF Muni High Inc(FMHI) | ETF | 33739P301 | $5.0K | 105,112 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 41,120 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.7K | 118,487 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.4K | 51,459 | 0.0% |
| Vanguard Index Funds Extend MK(VXF) | ETF | 922908652 | $4.3K | 28,834 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $4.1K | 23,709 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 215,604 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 25,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 5,505 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.8K | 23,981 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $3.4K | 11,891 | 0.0% |
| iShares Nasdaq Biotech(IBB) | ETF | 464287556 | $3.4K | 26,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,683 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,312 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.8K | 31,833 | 0.0% |