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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,178 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 31,768 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.4K | 69,935 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,259 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,270 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 77,948 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 53,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,646 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 24,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,962 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 24,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 226,414 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 5,065 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.0K | 3,759 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,347 | 4.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $322.0K | 30,445 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $342.0K | 1,599 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $365.0K | 2,668 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 1,227 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $646.0K | 4,218 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,579 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,429 | 35.0% |