Q2 2022 Holdings
Filed 2022-07-20 | 232 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,308 | 47.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 16,656 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 2,183 | 2.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $266.0K | 8,000 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $213.0K | 12,050 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $199.0K | 4,283 | 1.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $14.0K | 535,355 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $13.6K | 903,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 32,626 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 97,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 52,224 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 21,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 26,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 47,148 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 51,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,919 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3K | 159,551 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 38,656 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2K | 98,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 59,038 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 58,185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 78,313 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 59,177 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 94,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 27,522 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 31,572 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 43,198 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 15,202 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8K | 68,241 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 66,203 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7K | 62,873 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7K | 41,651 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $2.6K | 40,407 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 31,427 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.4K | 48,244 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2K | 62,444 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0K | 27,340 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,413 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.8K | 23,632 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.8K | 23,105 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.7K | 51,349 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 20,395 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 32,012 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.6K | 24,534 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 39,063 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5K | 7,481 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 95,000 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $872 | 10,891 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $847 | 20,731 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $826 | 18,698 | 0.0% |