Q2 2022 Holdings
Filed 2022-08-01 | 154 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $5.0M | 151,254 | 29.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 37,697 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 59,649 | 14.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,859 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,102 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $935.0K | 17,264 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 3,913 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.0K | 1,051 | 2.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $364.0K | 8,602 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $348.0K | 951 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $235.0K | 13,358 | 1.4% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $118.0K | 10,408 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $21.5K | 892,797 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $17.8K | 1,003,184 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 212,862 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 126,786 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $9.0K | 465,747 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.6K | 225,604 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 27,052 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.9K | 169,378 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.8K | 252,512 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,919 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2K | 158,135 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 191,133 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9K | 132,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,567 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 83,347 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 15,894 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7K | 27,794 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3K | 252,292 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3K | 53,904 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,271 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,495 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.7K | 147,546 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 19,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 65,561 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 44,842 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 25,671 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2K | 12,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 34,252 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 20,683 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 33,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,427 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 14,071 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 32,509 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.9K | 33,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,598 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 9,693 | 0.0% |