Q2 2022 Holdings
Filed 2022-07-13 | 220 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,244 | 32.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 80,047 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,800 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,738 | 14.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $269.0K | 2,400 | 1.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $234.0K | 9,404 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,473 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 3,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,194 | 1.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $53.0K | 13,500 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 40,788 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9K | 304,862 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8K | 45,629 | 0.1% |
| Goldmam Sachs(GBIL) | ACCES TREASURY | 381430529 | $10.8K | 108,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 50,006 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 70,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,097 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 53,382 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,380 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.3K | 118,088 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3K | 70,532 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $5.0K | 119,183 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.0K | 80,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 34,079 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.8K | 69,904 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7K | 100,959 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.6K | 17,627 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 18,614 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 21,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,320 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,596 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 58,063 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 57,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,959 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0K | 43,659 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 56,686 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 23,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 51,642 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $3.9K | 224,705 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9K | 54,651 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 93,989 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 9,470 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 21,978 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 34,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 34,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 36,267 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4K | 59,500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3K | 10,860 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 21,809 | 0.0% |