Q2 2022 Holdings
Filed 2022-07-15 | 272 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,429 | 35.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,579 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 4,218 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 1,227 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 2,668 | 5.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $342.0K | 1,599 | 5.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $322.0K | 30,445 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,347 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 3,759 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,065 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 226,414 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 24,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,962 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 24,594 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,646 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 53,418 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 77,948 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,270 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,259 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.4K | 69,935 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 31,768 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,178 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 23,318 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 37,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,454 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 14,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,732 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 15,047 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.2K | 69,722 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1K | 7,948 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1K | 18,143 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1K | 79,505 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.0K | 21,766 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.0K | 29,705 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 19,633 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 24,569 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 14,705 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,568 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,675 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,622 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.9K | 41,263 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 7,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,774 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.8K | 39,830 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 15,505 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,758 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 749 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6K | 42,030 | 0.0% |