Q2 2022 Holdings
Filed 2022-08-12 | 114 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,427 | 61.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 2,693 | 13.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $332.0K | 9,428 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 1,817 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 90,055 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.2K | 132,905 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4K | 59,529 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 65,174 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 32,113 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.7K | 43,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,416 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.5K | 36,651 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,880 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,438 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1K | 45,831 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,023 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 875 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 13,904 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 840 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8K | 45,365 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.8K | 142,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,300 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4K | 79,397 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4K | 24,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,375 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3K | 27,226 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.3K | 28,763 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,051 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2K | 18,966 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 15,744 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,582 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 13,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,061 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $978 | 18,646 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $969 | 20,955 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $831 | 4,716 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $829 | 2,198 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $818 | 6,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $806 | 5,606 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $797 | 6,774 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $796 | 10,341 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $751 | 40,684 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $713 | 13,807 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697 | 3,541 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $688 | 2,317 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $680 | 5,300 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $671 | 9,601 | 0.0% |