Q2 2022 Holdings
Filed 2022-08-12 | 353 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,923 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,258 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,234 | 10.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 42,960 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,825 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $990.0K | 5,113 | 5.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $957.0K | 30,391 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $780.0K | 1,627 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $777.0K | 5,683 | 4.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $674.0K | 19,978 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $585.0K | 3,473 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $582.0K | 1,590 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $343.0K | 6,334 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $279.0K | 1,195 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 2,238 | 1.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $226.0K | 10,615 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $211.0K | 984 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 156,509 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.7K | 223,936 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.3K | 308,263 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $14.0K | 344,946 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.1K | 160,991 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7K | 69,367 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.6K | 412,843 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 68,937 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 29,718 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2K | 114,606 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6K | 66,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 76,640 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4K | 30,900 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3K | 90,153 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.3K | 88,127 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3K | 90,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,191 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 37,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 34,018 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 12,777 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,636 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7K | 59,098 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 20,843 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 19,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 40,496 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6K | 77,331 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 82,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 23,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 18,898 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.3K | 51,899 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 46,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 145,965 | 0.0% |