Q2 2022 Holdings
Filed 2022-08-12 | 279 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 57,427 | 46.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,378 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,717 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 1,423 | 5.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $667.0K | 16,721 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 987 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 2,980 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,359 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $298.0K | 2,560 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 3,374 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 46,869 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 32,411 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,776 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3K | 137,717 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 18,852 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6K | 111,986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,204 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 20,391 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,444 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,401 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,215 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 16,790 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.5K | 37,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,113 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 42,056 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,723 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,426 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,362 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 28,696 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,184 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 31,475 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,942 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,908 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,153 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,174 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $1.6K | 32,738 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,637 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5K | 37,616 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.4K | 24,987 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.4K | 70,617 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 44,348 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,485 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,866 | 0.0% |