Q2 2022 Holdings
Filed 2022-08-15 | 157 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,693 | 45.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 3,079 | 8.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $376.0K | 20,000 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,428 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 624 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 474 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224.0K | 593,741 | 4.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $207.0K | 1,235 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $207.0K | 3,034 | 3.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $181.0K | 35,000 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $155.1K | 409,053 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $108.6K | 794,575 | 2.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $104.0K | 10,000 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.2K | 488,796 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.9K | 198,315 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.3K | 206,018 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $10.4K | 349,694 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.1K | 96,848 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 73,687 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.7K | 53,399 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 27,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,732 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8K | 265,350 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 11,152 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.5K | 56,695 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.4K | 79,644 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1K | 58,120 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 34,734 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.0K | 43,750 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 15,733 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,360 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.2K | 56,905 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 50,996 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.0K | 83,999 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7K | 50,825 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7K | 32,994 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 20,725 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 43,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 623 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,534 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 12,305 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,978 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 9,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 481 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 6,646 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,962 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 19,934 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $989 | 13,820 | 0.0% |