Q2 2022 Holdings
Filed 2022-08-09 | 119 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,025 | 33.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 13,595 | 15.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 49,118 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,545 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $840.0K | 2,294 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $774.0K | 5,659 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $345.0K | 8,657 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $265.0K | 565 | 2.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $263.0K | 5,362 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 50,930 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,705 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.2K | 192,410 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.7K | 33,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 21,184 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 85,933 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 73,776 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4K | 113,309 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 54,069 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 16,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,276 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 36,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,149 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 40,666 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.5K | 56,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,024 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 8,382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,665 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 24,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 30,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,723 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0K | 78,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,152 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.9K | 106,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 50,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,003 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 52,129 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,104 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.7K | 49,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 26,401 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,199 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 13,911 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,610 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 71,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 72,084 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,861 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 29,809 | 0.0% |