Q2 2022 Holdings
Filed 2022-08-12 | 372 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 63,693 | 24.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 12,764 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,688 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,532 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,439 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,267 | 6.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $858.0K | 25,441 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $797.0K | 23,121 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $696.0K | 2,988 | 2.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $657.0K | 20,870 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $656.0K | 7,364 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $655.0K | 4,793 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $651.0K | 3,865 | 2.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $507.0K | 27,990 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $435.0K | 5,689 | 1.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $347.0K | 354,386 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 2,417 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $207.0K | 13,479 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $200.0K | 3,702 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $153.0K | 12,065 | 0.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $113.0K | 13,187 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $109.0K | 20,175 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $100.0K | 11,528 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 224,536 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.3K | 113,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 56,885 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 49,885 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3K | 125,137 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.2K | 213,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,688 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 41,332 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 16,281 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 74,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 18,984 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 13,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,154 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6K | 92,536 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 29,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,028 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 57,512 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2K | 38,472 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 24,084 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,950 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 30,823 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 113,796 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 30,315 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 64,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,949 | 0.0% |