Q2 2022 Holdings
Filed 2022-08-11 | 97 holdings | $80.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 77,291 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 28,499 | 5.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 24,715 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 28,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,450 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,837 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 57,905 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,523 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 17,100 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 3,082 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 9,499 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,290 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 8,419 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 29,194 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,218 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,442 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,609 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 6,825 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 4,036 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 7,880 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 5,789 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1K | 11,300 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $999 | 12,026 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $992 | 11,100 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $990 | 11,077 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $955 | 5,337 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $946 | 26,062 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924 | 3,075 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 5,219 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $908 | 28,550 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $898 | 5,793 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $891 | 7,752 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $840 | 8,763 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $789 | 3,473 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $789 | 1,267 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $748 | 8,852 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $747 | 13,896 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $742 | 11,201 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $702 | 14,007 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $661 | 5,406 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645 | 4,780 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $640 | 7,891 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $625 | 5,014 | 0.8% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $611 | 11,557 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606 | 4,223 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $598 | 4,935 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $597 | 11,829 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $578 | 7,395 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $568 | 8,512 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $564 | 4,220 | 0.7% |