Q2 2022 Holdings
Filed 2022-07-11 | 139 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,420 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,429 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 1,959 | 16.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 10,610 | 7.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $354.0K | 11,248 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 6,313 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,726 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 596 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 69,102 | 0.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $4.3K | 310,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,192 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2K | 66,833 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 20,546 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0K | 19,961 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 26,799 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 8,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,954 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.5K | 32,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,606 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,642 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,224 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 74,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 539 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $1.1K | 24,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,127 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 22,141 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $986 | 3,041 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $937 | 15,773 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $883 | 2,526 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $849 | 11,879 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $835 | 13,264 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $776 | 16,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760 | 2,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $732 | 6,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715 | 327 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $710 | 2,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $708 | 1,304 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $691 | 14,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $642 | 1,493 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $638 | 9,133 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $619 | 6,248 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $615 | 24,312 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $615 | 3,859 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $598 | 34,209 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $584 | 11,768 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $552 | 14,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $542 | 3,101 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $535 | 1,410 | 0.0% |