Q2 2022 Holdings
Filed 2022-08-10 | 1391 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,671 | 26.1% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $2.2M | 87,318 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,232 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 4,908 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $529.0K | 2,270 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 9,557 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.0K | 4,739 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $220.0K | 1,517 | 2.2% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $114.0K | 4,317 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $107.0K | 895 | 1.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $51.1K | 891,008 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 683 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 605 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 459 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41.0K | 229 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.0K | 348 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $28.0K | 16 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.0K | 532 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $25.0K | 625 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.8K | 475,538 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.3K | 529,521 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $22.1K | 493,402 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 755 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 108,732 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 59,371 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $13.2K | 274,341 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.5K | 247,802 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.3K | 153,465 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.9K | 184,097 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 65,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 29,795 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 87,134 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5K | 239,603 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.1K | 99,663 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.0K | 312 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0K | 338 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 45,612 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $5.7K | 235,972 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,963 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 77,042 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 75,827 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8K | 75,233 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 36,863 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1K | 43,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,297 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 53,605 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,631 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 35,602 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5K | 37,228 | 0.0% |