Q2 2022 Holdings
Filed 2022-08-11 | 909 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,595 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 2,330 | 8.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $345.0K | 10,019 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 690 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $184.0K | 2,404 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0K | 3,148 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 871 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $97.0K | 3,089 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $94.0K | 1,635 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $92.0K | 1,037 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $66.0K | 4,265 | 1.6% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $64.0K | 21,008 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $58.0K | 647 | 1.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $56.0K | 1,400 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0K | 120 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0K | 699 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $34.0K | 3,973 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.0K | 205 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $18.0K | 1,173 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.0K | 362 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.0K | 50 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.0K | 190 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,724 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.0K | 292 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.0K | 200 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2K | 74,024 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 43,131 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,355 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 22,330 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3K | 13,430 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.0K | 84 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0K | 50 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 34,265 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,592 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 27,148 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,071 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,108 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,174 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,243 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 17,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 46,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,464 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 11,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,349 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 21,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,402 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 638 | 0.0% |