Q2 2022 Holdings
Filed 2022-07-22 | 61 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,975 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,948 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,573 | 21.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 11,970 | 17.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $412.0K | 23,770 | 5.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $35.5K | 1,478,270 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 35,001 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.2K | 90,821 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.6K | 138,086 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 34,306 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $6.7K | 190,869 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.9K | 54,747 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.9K | 68,715 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.1K | 106,095 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9K | 113,138 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 54,488 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3K | 54,266 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 8,582 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 19,346 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1K | 36,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,460 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 24,048 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.9K | 43,801 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 20,112 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 21,735 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2.5K | 211,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,689 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,176 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 15,097 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 6,208 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 10,870 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 4,408 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,837 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 16,305 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 7,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.9K | 23,639 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 4,860 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 27,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 810 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 4,056 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,331 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 4,274 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 12,174 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,146 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.4K | 4,929 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 7,790 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,771 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 7,391 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $983 | 6,485 | 0.0% |