Q2 2022 Holdings
Filed 2022-08-08 | 125 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,970 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,552 | 21.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.0K | 6,152 | 12.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $383.0K | 4,300 | 8.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $339.0K | 9,774 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 677 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,847 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,359 | 4.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $202.0K | 18,635 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 17,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,822 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,176 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,306 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,517 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.4K | 130,995 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,286 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,299 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,485 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 139,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 460 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $974 | 26,442 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $965 | 6,367 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $956 | 2,927 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $953 | 6,052 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $917 | 5,556 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $890 | 17,018 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $857 | 14,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $857 | 22,919 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $854 | 3,370 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $840 | 5,208 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $824 | 25,073 | 0.0% |
| Mandiant Inc | COM | 562662106 | $784 | 35,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $757 | 2,549 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $748 | 11,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $723 | 5,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713 | 327 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $710 | 2,191 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $705 | 6,573 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $703 | 2,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 12,960 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $652 | 3,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $627 | 9,973 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $627 | 8,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 2,234 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $570 | 27,191 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $558 | 13,340 | 0.0% |