Q2 2022 Holdings
Filed 2022-08-05 | 277 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 105,173 | 39.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 58,400 | 31.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 52,132 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,855 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $981.0K | 2,047 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $939.0K | 10,452 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $901.0K | 9,476 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $783.0K | 18,372 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $473.0K | 13,258 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $358.0K | 978 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $251.0K | 2,962 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 186,068 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 9,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 57,278 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $13.2K | 464,046 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6K | 261,602 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5K | 147,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 69,972 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 84,535 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 60,744 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 143,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 41,091 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 52,864 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.4K | 355,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,765 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,781 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.9K | 23,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8K | 31,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 55,882 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $5.0K | 194,195 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7K | 86,479 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 53,513 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,328 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.1K | 64,351 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0K | 117,354 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 71,603 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 83,779 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 51,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 12,966 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,240 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.3K | 63,049 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.2K | 25,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,386 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 38,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,187 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 30,213 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,521 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 13,345 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.0K | 66,645 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 92,716 | 0.0% |