Q2 2022 Holdings
Filed 2023-01-11 | 175 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.0K | 9,261 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $642.0K | 1,754 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $593.0K | 3,872 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $586.0K | 2,516 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 5,904 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $422.0K | 13,388 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 9,875 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.0K | 1,781 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $303.0K | 141 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $290.0K | 2,639 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 5,267 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $283.0K | 1,682 | 4.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $249.0K | 5,684 | 3.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $209.0K | 1,648 | 3.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $208.0K | 6,632 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5K | 80,749 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3K | 176,562 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.5K | 201,575 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.9K | 189,502 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.2K | 170,710 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 31,068 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 46,702 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 99,496 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.0K | 25,403 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8K | 34,407 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2K | 166,097 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.9K | 29,175 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6K | 65,682 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.3K | 108,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,669 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,025 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 55,736 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4K | 71,006 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3K | 32,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,165 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 23,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 520 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0K | 27,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $966 | 6,715 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $963 | 30,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872 | 7,747 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $868 | 4,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $774 | 354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 8,905 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $714 | 25,771 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $710 | 7,792 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $690 | 1,421 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $679 | 2,680 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $662 | 4,194 | 0.0% |