Q2 2022 Holdings
Filed 2022-07-26 | 86 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,660 | 34.9% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.0M | 10,352 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 3,402 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 4,738 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 558 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 1,013 | 5.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $58.0K | 12,857 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $34.9K | 694,193 | 0.8% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $31.8K | 1,074,619 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3K | 169,371 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $23.6K | 382,076 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.8K | 254,160 | 0.4% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $17.2K | 279,363 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.4K | 85,619 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3K | 271,350 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3K | 265,131 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.5K | 384,944 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.8K | 220,382 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.6K | 177,546 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 27,644 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.4K | 267,630 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 194,058 | 0.1% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $4.7K | 155,172 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,960 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.4K | 13,440 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 64,668 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2K | 89,055 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $2.0K | 67,719 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 16,291 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.7K | 68,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,521 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,510 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,827 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0K | 22,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958 | 8,506 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915 | 6,035 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $894 | 4,110 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $875 | 15,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871 | 3,191 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $758 | 10,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736 | 8,597 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $730 | 37,586 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $713 | 479 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $634 | 14,336 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $618 | 8,642 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $613 | 12,975 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579 | 3,068 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $569 | 1,190 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $567 | 18,198 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $561 | 3,926 | 0.0% |