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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 42,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,113 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.5K | 37,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 16,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,215 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,407 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 20,391 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,204 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.6K | 111,986 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 18,852 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3K | 137,717 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,776 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 32,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,516 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 46,869 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 3,374 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $298.0K | 2,560 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $317.0K | 1,359 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 2,980 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $361.0K | 987 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $667.0K | 16,721 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 1,423 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,717 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,378 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 57,427 | 46.7% |