Q2 2022 Holdings
Filed 2022-07-18 | 883 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 23,640 | 37.5% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $2.0M | 18,805 | 20.7% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $761.0K | 10,114 | 7.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $656.0K | 15,384 | 6.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $404.0K | 8,846 | 4.2% |
| Alibaba Group(BABA) | AMERICAN DEPOSITORY | 01609W102 | $383.0K | 3,472 | 4.0% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $353.0K | 10,239 | 3.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $349.0K | 2,550 | 3.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $207.0K | 2,301 | 2.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $157.0K | 1,859 | 1.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $97.0K | 266 | 1.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $71.0K | 744 | 0.7% |
| X Trackers(DBEU) | MF Closed and MF Open | 233051853 | $51.0K | 1,635 | 0.5% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $48.0K | 1,125 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $45.0K | 93 | 0.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $41.0K | 242 | 0.4% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $34.0K | 722 | 0.4% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $29.0K | 720 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.1K | 44,505 | 0.3% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $24.0K | 102 | 0.2% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $20.0K | 225 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $19.0K | 600 | 0.2% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $18.3K | 65,456 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $18.0K | 2,111 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $14.0K | 72 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $13.8K | 312,245 | 0.1% |
| Align Technology(ALGN) | Common Stock | 016255101 | $13.0K | 55 | 0.1% |
| Artivion Inc(AORT) | Common Stock | 228903100 | $10.0K | 525 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $8.2K | 117,497 | 0.1% |
| Crescent Capital(CCAP) | Common Stock | 225655109 | $7.0K | 450 | 0.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $6.8K | 142,454 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $6.4K | 16,900 | 0.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $5.5K | 134,379 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $5.3K | 57,731 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $4.3K | 107,817 | 0.0% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $3.7K | 79,592 | 0.0% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $3.6K | 133,890 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $3.4K | 94,011 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $3.2K | 77,935 | 0.0% |
| Energy Transfer(ET) | LIMITED PARTNERSHP | 29273V100 | $3.0K | 297,872 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.9K | 12,865 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.8K | 44,203 | 0.0% |
| Wisdomtree U S(EES) | MF Closed and MF Open | 97717W562 | $2.7K | 66,154 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.4K | 23,020 | 0.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.4K | 137,558 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.4K | 60,823 | 0.0% |
| CVS Health(CVS) | COMMON STOCK | 126650100 | $2.3K | 25,349 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3K | 8,780 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $2.3K | 44,949 | 0.0% |
| Vista Outdoor(VSTOEUR) | COMMON STOCK | 928377100 | $2.1K | 75,927 | 0.0% |