Q2 2022 Holdings
Filed 2022-07-26 | 91 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,582 | 29.9% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 4,860 | 16.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $400.0K | 10,041 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 1,700 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 656 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.0K | 2,909 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $261.0K | 2,741 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,532 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 5,110 | 5.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.3K | 127,146 | 0.2% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $6.8K | 146,777 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8K | 30,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,852 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 70,858 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,670 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 22,184 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 1,176 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 12,550 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 31,051 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,785 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $1.1K | 91,472 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0K | 11,261 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $976 | 13,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976 | 3,574 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $965 | 5,731 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $896 | 6,178 | 0.0% |
| Invesco Quality Muni Inc Treas(IQI) | COM | 46133G107 | $840 | 82,293 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $799 | 35,073 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $768 | 16,128 | 0.0% |
| Ishares Short(IGSB) | SH TR CRPORT ETF | 464288646 | $718 | 14,194 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $711 | 2,637 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679 | 5,772 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $655 | 12,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605 | 5,272 | 0.0% |
| Spdr Series TR(XAR) | AEROSPACE DEF | 78464A631 | $588 | 5,845 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $553 | 3,645 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532 | 10,846 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $529 | 8,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485 | 2,731 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475 | 1,694 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $468 | 15,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461 | 9,088 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412 | 1,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $397 | 2,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384 | 1,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $371 | 4,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $371 | 2,583 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $370 | 1,237 | 0.0% |