Q2 2022 Holdings
Filed 2022-08-10 | 790 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 112,648 | 22.8% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $5.0M | 224,343 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 32,277 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,790 | 8.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.2M | 423,647 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 63,118 | 5.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 97,800 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,899 | 3.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.8M | 55,842 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,467 | 3.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 36,517 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 27,853 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,397 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $926.0K | 3,975 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $898.0K | 2,453 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $792.0K | 8,818 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $755.0K | 37,578 | 1.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $607.0K | 49,162 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $528.0K | 6,235 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 2,631 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $346.0K | 3,048 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,636 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $326.0K | 5,698 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $306.0K | 3,437 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $300.0K | 13,450 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $265.0K | 566 | 0.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $237.0K | 13,070 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 6,171 | 0.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $201.0K | 19,392 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,118 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $139.0K | 10,937 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $77.0K | 40,856 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $66.0K | 17,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 442,980 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.1K | 164,597 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.7K | 568,818 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.7K | 285,537 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.1K | 503,826 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.5K | 580,394 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.0K | 234,677 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.8K | 131,764 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $28.2K | 539,368 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.2K | 539,412 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $27.3K | 1,546,283 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.9K | 187,332 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.7K | 220,961 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.6K | 497,356 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $22.1K | 591,047 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.0K | 216,167 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 53,691 | 0.0% |