Q2 2022 Holdings
Filed 2022-07-27 | 55 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $987.0K | 2,058 | 33.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $883.0K | 8,320 | 29.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $410.0K | 1,118 | 13.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $240.0K | 1,031 | 8.1% |
| DNP Select Inome FD Inc(DNP)A | COM | 23325P104 | $142.0K | 13,082 | 4.8% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $132.0K | 12,820 | 4.4% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $61.8K | 2,097,558 | 2.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $36.0K | 94,975 | 1.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $22.7K | 512,576 | 0.8% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $15.3K | 217,353 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.2K | 231,151 | 5.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $8.2K | 223,713 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $7.5K | 182,943 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $5.5K | 35,068 | 2.8% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $4.2K | 62,125 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.4K | 17,641 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.8K | 25,195 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.2K | 1,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2K | 4,641 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2K | 23,133 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.1K | 9,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0K | 3,808 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $983 | 22,902 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $904 | 21,639 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $851 | 389 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737 | 4,549 | 0.4% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $728 | 17,207 | 0.0% |
| B&G Foods Inc New(BGS) | COM | 05508R106 | $708 | 26,261 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $666 | 4,716 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $608 | 29,010 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $595 | 3,023 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $592 | 2,600 | 0.3% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $580 | 9,849 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $557 | 1,498 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $554 | 33,070 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $544 | 10,399 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $541 | 49,607 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $509 | 55,782 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $456 | 2,574 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $441 | 4,674 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $425 | 8,228 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $409 | 5,306 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $407 | 13,841 | 0.2% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $384 | 2,074 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $380 | 2,352 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $355 | 2,129 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $345 | 158 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $340 | 3,023 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $337 | 2,000 | 0.0% |