Q2 2022 Holdings
Filed 2022-07-12 | 298 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 81,563 | 29.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.2M | 8,665 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,106 | 13.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.3M | 68,465 | 8.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 6,184 | 7.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 48,062 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,417 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,347 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $594.0K | 6,612 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $499.0K | 5,606 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.0K | 1,740 | 1.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $396.0K | 23,950 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $279.0K | 1,658 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $257.0K | 7,199 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | NEW COM | 185899101 | $220.0K | 14,318 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $207.0K | 1,817 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,471 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 241,356 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8K | 119,892 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 54,132 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.6K | 179,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0K | 45,067 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 32,289 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,494 | 0.0% |
| J P Morgan Exch-Traded FD(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5K | 135,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 19,633 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 145,426 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 44,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 34,977 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $6.2K | 204,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 53,641 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.5K | 83,910 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 13,918 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.3K | 81,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 20,219 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 27,958 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.6K | 91,955 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.5K | 251,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,067 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.1K | 1,900 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1K | 93,387 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9K | 63,077 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.9K | 154,797 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 23,301 | 0.0% |
| Cohen & Steers Quality Income(RQI) | COM | 19247L106 | $3.7K | 274,770 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 38,583 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 217,391 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.6K | 18,345 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 38,487 | 0.0% |