Q2 2022 Holdings
Filed 2022-07-08 | 66 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,759 | 62.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $746.0K | 2,038 | 19.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $604.0K | 25,544 | 15.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 38,159 | 0.4% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $10.9K | 136,266 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6K | 71,255 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 21,592 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6K | 50,868 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,654 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 66,249 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,682 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,302 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,122 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 31,394 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,995 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,809 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 31,337 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 17,399 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 39,598 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,810 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,837 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,762 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $955 | 45,576 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $948 | 16,615 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $870 | 9,390 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $856 | 10,802 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $803 | 4,113 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $789 | 2,883 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $783 | 10,406 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $771 | 2,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $763 | 2,549 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $721 | 24,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $635 | 3,580 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $624 | 19,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $570 | 8,164 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $567 | 3,827 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554 | 13,815 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539 | 3,199 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $531 | 4,180 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $529 | 3,684 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $508 | 5,386 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $507 | 5,597 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $473 | 10,871 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $457 | 10,946 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $450 | 15,555 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $394 | 3,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375 | 731 | 0.0% |