Q2 2022 Holdings
Filed 2022-08-01 | 765 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 42,394 | 26.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.8M | 55,686 | 26.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,821 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 1,572 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 12,362 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $490.0K | 5,149 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.0K | 883 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,402 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $113.0K | 1,267 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $107.0K | 657 | 1.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $92.0K | 43,380 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $88.0K | 644 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $82.0K | 853 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $80.0K | 635 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $72.0K | 1,081 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $67.0K | 1,081 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0K | 832 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 2,024 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $52.0K | 1,834 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $46.0K | 615 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0K | 1,091 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 160 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.0K | 519 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 73 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.0K | 479 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 52 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $12.0K | 500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 52,771 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 251,906 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 25,242 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.0K | 92 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.4K | 167,842 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.7K | 185,303 | 0.1% |
| Invesco Exch TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | $6.1K | 232,508 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4K | 131,777 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 48,129 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.4K | 185,849 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,884 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 13,712 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.0K | 35,216 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 50 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 17,505 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5K | 52,147 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4K | 21,259 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.4K | 29,529 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $2.4K | 57,707 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3K | 53,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,754 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0K | 195 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 83,835 | 0.0% |