Q2 2022 Holdings
Filed 2022-07-26 | 223 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.5M | 88,007 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,050 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,717 | 11.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 30,878 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 18,685 | 5.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $574.0K | 18,215 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $519.0K | 4,562 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 3,351 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 651 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $306.0K | 2,413 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $279.0K | 4,186 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 3,217 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $238.0K | 1,004 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $213.0K | 6,250 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,492 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 1,177 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 110,578 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 241,298 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.9K | 30,682 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.8K | 145,939 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4K | 167,479 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $7.1K | 226,296 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.9K | 235,607 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $6.8K | 251,534 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 118,461 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 152,584 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4K | 27,510 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 36,540 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 75,387 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 30,318 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 70,060 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 28,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,701 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.0K | 41,935 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 48,330 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 42,430 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 47,798 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,463 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.5K | 42,626 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 34,578 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3K | 44,399 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 19,218 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 23,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,022 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 51,119 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,487 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,492 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,577 | 0.0% |