Q2 2022 Holdings
Filed 2022-08-12 | 81 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 21,216 | 52.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 3,725 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $481.0K | 1,315 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.0K | 3,223 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 56,844 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3K | 70,102 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,595 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,144 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4K | 141,351 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,994 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,982 | 0.1% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0K | 152,359 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9K | 38,061 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,797 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4K | 14,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,815 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3K | 6,229 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,617 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,077 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2K | 18,335 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 21,662 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1K | 24,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,101 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,451 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.0K | 4,772 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $967 | 10,609 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $900 | 8,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $851 | 40,614 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $834 | 8,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $826 | 4,195 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $783 | 5,974 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $676 | 19,930 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $637 | 15,605 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $602 | 16,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583 | 1,074 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $582 | 3,807 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $575 | 20,441 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $565 | 4,250 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $521 | 6,744 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $511 | 2,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $499 | 9,061 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $473 | 17,742 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $447 | 3,928 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $445 | 14,285 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423 | 1,425 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $420 | 7,462 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $418 | 2,289 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394 | 2,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 2,087 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366 | 2,094 | 0.0% |