Q2 2022 Holdings
Filed 2022-07-18 | 164 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 100,839 | 78.2% |
| Boeing Co(BA) | COM | 097023105 | $829.0K | 6,108 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.0K | 5,076 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 778 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 1,991 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 2,368 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $235.0K | 2,141 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 589 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 190,978 | 0.2% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $19.4K | 965,396 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 65,339 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.0K | 462,170 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 161,138 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.6K | 241,461 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 5,419 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $11.6K | 433,850 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6K | 47,721 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.4K | 320,789 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.6K | 167,641 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.3K | 119,413 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3K | 55,756 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0K | 160,380 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.8K | 321,318 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 59,661 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.5K | 184,364 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.1K | 90,348 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.9K | 153,312 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $6.6K | 152,687 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 86,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 39,244 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 20,854 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.4K | 106,670 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8K | 103,791 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6K | 169,859 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5K | 70,599 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.9K | 56,789 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5K | 95,978 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 18,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 24,335 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 992 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,617 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 11,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,072 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1K | 24,424 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 13,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,816 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,569 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8K | 33,909 | 0.0% |