Q2 2022 Holdings
Filed 2022-07-13 | 213 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,626 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 20,442 | 19.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,789 | 17.4% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 49,980 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,366 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $871.0K | 6,370 | 7.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $511.0K | 47,173 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 1,964 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 8,795 | 3.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $222.0K | 6,239 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,388 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 22,726 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 60,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 20,759 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 8,917 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.6K | 114,114 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 126,326 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 6,768 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | 60,191 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1K | 84,978 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.9K | 32,377 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.8K | 105,334 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 5,850 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8K | 27,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,947 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.5K | 32,443 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4K | 35,355 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,175 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 27,237 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.3K | 48,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,128 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 15,794 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 20,537 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 14,021 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,377 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 10,092 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 15,648 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,715 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 17,030 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,863 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6K | 93,766 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,960 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 11,903 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.5K | 34,364 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,207 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 28,591 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4K | 32,228 | 0.0% |