Q2 2022 Holdings
Filed 2022-08-12 | 346 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,544 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,339 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 6,723 | 7.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $543.0K | 24,999 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 5,498 | 5.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $478.0K | 21,429 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 2,936 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $422.0K | 10,587 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $379.0K | 1,035 | 3.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $330.0K | 37,886 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.0K | 7,357 | 3.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $303.0K | 3,123 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,473 | 2.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $223.0K | 20,965 | 2.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $108.0K | 10,434 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,425 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 28,920 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 119,877 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 81,455 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6K | 136,773 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 17,766 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 36,185 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6K | 140,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,982 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.5K | 119,842 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.4K | 112,788 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3K | 61,435 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 29,573 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 75,606 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.7K | 101,011 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 18,170 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 70,450 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $3.3K | 101,602 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3K | 71,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,464 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 68,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,852 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 37,334 | 0.0% |
| Siren ETF TR | DIVCN DIVD ETF | 829658400 | $2.5K | 74,991 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 42,868 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 86,008 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 12,442 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 19,074 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3K | 13,430 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $2.2K | 92,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 986 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0K | 41,242 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0K | 31,322 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 917 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 38,239 | 0.0% |