Q2 2022 Holdings
Filed 2022-08-15 | 118 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,086 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893.0K | 8,405 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $666.0K | 4,348 | 15.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $473.0K | 15,029 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $465.0K | 1,271 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $359.0K | 4,692 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 2,269 | 5.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $160.0K | 10,898 | 3.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.4K | 450,013 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 60,052 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,354 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4K | 57,749 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.5K | 285,452 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 159,773 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 26,334 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 19,305 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 85,152 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 85,278 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 44,029 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 66,625 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 24,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,228 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5K | 186,171 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,115 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 23,421 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,844 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,835 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,484 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $989 | 454 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $976 | 14,292 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $934 | 7,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $921 | 14,632 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $914 | 9,859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885 | 10,339 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $881 | 9,327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $874 | 4,159 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $868 | 3,522 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $866 | 5,118 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $860 | 8,405 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $855 | 5,904 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844 | 9,131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $802 | 5,575 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $731 | 56,785 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $715 | 28,954 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $703 | 19,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 5,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $646 | 12,724 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $641 | 13,514 | 0.0% |