Q2 2022 Holdings
Filed 2022-07-15 | 52 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,934 | 41.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,240 | 31.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.2M | 2,416 | 24.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 60,837 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.6K | 57,282 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.4K | 76,389 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 29,765 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 27,707 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 18,272 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 47,218 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,789 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.5K | 11,609 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,921 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,248 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 25,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,757 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 13,925 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.0K | 18,550 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 6,947 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $927 | 11,201 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $906 | 15,600 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $788 | 8,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741 | 4,176 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $690 | 1,975 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663 | 1,910 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $658 | 20,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $615 | 1,898 | 0.0% |
| Birkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $606 | 2,218 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $589 | 3,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $559 | 4,375 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $551 | 5,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $540 | 994 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $528 | 3,880 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $516 | 8,650 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $470 | 10,630 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $443 | 1,262 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $424 | 2,502 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $418 | 16,205 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $409 | 4,687 | 0.0% |
| Ishares TR(IBB) | ISHARE BIOTECH | 464287556 | $380 | 3,230 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $358 | 11,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 3,109 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $336 | 7,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248 | 2,283 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $240 | 5,505 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239 | 1,377 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $219 | 831 | 0.0% |