Q2 2022 Holdings
Filed 2022-08-05 | 291 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $5.8M | 54,373 | 30.5% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $3.6M | 47,370 | 19.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.2M | 14,429 | 11.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.0M | 14,428 | 10.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.2M | 27,249 | 6.1% |
| Artisan Partners(APAM) | Common Stock | 04316A108 | $745.0K | 20,934 | 3.9% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $727.0K | 41,077 | 3.8% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $503.0K | 46,377 | 2.7% |
| Airgain Inc(AIRG) | Common Stock | 00938A104 | $484.0K | 59,644 | 2.6% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $459.0K | 5,153 | 2.4% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $289.0K | 8,377 | 1.5% |
| Arrowhead Pharmaceutical(ARWR) | Common Stock | 04280A100 | $264.0K | 7,500 | 1.4% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $219.0K | 4,667 | 1.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $48.3K | 127,902 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.6K | 216,311 | 0.2% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $26.1K | 405,997 | 0.1% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $16.4K | 195,853 | 0.1% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $15.5K | 221,540 | 0.1% |
| Victoryshares U S(CDC) | MF Closed and MF Open | 92647N824 | $14.9K | 225,990 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.1K | 43,132 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $9.7K | 72,297 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $9.4K | 50,014 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $9.3K | 70,554 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $9.1K | 13,564 | 0.0% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $8.8K | 25,486 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $7.6K | 185,040 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $7.3K | 104,594 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $7.3K | 26,726 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $7.0K | 17 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $6.0K | 119,692 | 0.0% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $6.0K | 104,396 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $5.4K | 112,397 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.0K | 34,754 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 28,138 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.7K | 90,521 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $4.2K | 126,293 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.1K | 1,865 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.9K | 45,500 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $3.8K | 90,902 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $3.7K | 25,817 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.7K | 9,628 | 0.0% |
| Wells Fargo(WFC) | Preferred Stock | 949746804 | $3.1K | 2,544 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.9K | 10,397 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 16,697 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $2.8K | 24,752 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.7K | 12,195 | 0.0% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $2.7K | 99,067 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $2.6K | 6,309 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $2.6K | 14,569 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6K | 1,174 | 0.0% |