Q2 2022 Holdings
Filed 2022-08-11 | 53 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $709.0K | 6,680 | 48.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $321.0K | 670 | 21.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $222.0K | 2,468 | 15.1% |
| Cion Investment(CION) | Common Stock | 17259U204 | $121.0K | 13,960 | 8.2% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $10.2K | 88,658 | 0.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $10.1K | 228,139 | 0.7% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $7.9K | 66,192 | 0.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $7.7K | 189,355 | 0.5% |
| Select Utilities(XLU) | MF Closed and MF Open | 81369Y886 | $6.9K | 99,064 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6K | 40,744 | 0.4% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $5.5K | 25,313 | 0.4% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $5.1K | 70,187 | 0.3% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $4.3K | 60,657 | 0.3% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $4.2K | 60,198 | 0.3% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J866 | $2.4K | 116,139 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $2.2K | 5,944 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $2.0K | 7,174 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $1.9K | 6,816 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $1.8K | 46,715 | 0.1% |
| Ishares Msci(ACWX) | MF Closed and MF Open | 464288240 | $1.5K | 33,690 | 0.1% |
| Ishares U S(IYK) | MF Closed and MF Open | 464287812 | $1.0K | 5,178 | 0.1% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $907 | 8,904 | 0.1% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $869 | 2,823 | 0.1% |
| Realty Income(O) | Common Stock | 756109104 | $825 | 12,090 | 0.1% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $802 | 38,651 | 0.1% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $801 | 41,577 | 0.1% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $785 | 38,428 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $715 | 13,645 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $708 | 9,903 | 0.0% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $690 | 16,763 | 0.0% |
| Eaton Vance(XEVTX) | MF Closed and MF Open | 27828G107 | $630 | 26,392 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $480 | 5,603 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $426 | 1,913 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $417 | 1,527 | 0.0% |
| Invesco Bulletshares(BSCR) | MF Closed and MF Open | 46138J783 | $394 | 20,336 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $355 | 858 | 0.0% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $354 | 4,144 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $325 | 1,266 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $322 | 2,221 | 0.0% |
| Eaton Vance(ETG) | MF Closed and MF Open | 27828S101 | $307 | 19,086 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $299 | 7,981 | 0.0% |
| Tyson Foods(TSN) | Common Stock | 902494103 | $296 | 3,435 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $261 | 3,120 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $242 | 768 | 0.0% |
| Investment Managers | MF Closed and MF Open | 46144X107 | $230 | 8,767 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $226 | 5,538 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $215 | 1,500 | 0.0% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $213 | 5,076 | 0.0% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $208 | 5,237 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $208 | 5,300 | 0.0% |