Q2 2022 Holdings
Filed 2022-08-15 | 63 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,098 | 55.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 9,365 | 14.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $906.0K | 22,724 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $450.0K | 1,229 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 829 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.0K | 3,196 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 44,780 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,115 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 4,066 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,900 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 35,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,288 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 12,871 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,789 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 775 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 24,269 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 37,817 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 14,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,176 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.2K | 35,872 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,619 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 2,485 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $957 | 13,359 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $955 | 19,487 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $832 | 5,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $809 | 2,951 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $775 | 1,217 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $721 | 2,286 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $692 | 24,657 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $677 | 2,781 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $581 | 9,555 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $566 | 7,347 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $544 | 8,856 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $520 | 17,873 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $520 | 6,562 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $508 | 18,254 | 0.0% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $457 | 16,931 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $454 | 19,733 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $447 | 3,113 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $439 | 8,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $430 | 3,536 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $393 | 14,365 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $374 | 3,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $341 | 2,458 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $318 | 6,457 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $309 | 522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 2,393 | 0.0% |