CIK: 0001389223 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $205,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 79,885 | $10,922 | 5.3% | $85.13 | +74.6% | COM | 037833100 |
| IGM | Ishares North American Tech ETF | 32,880 | $9,680 | 4.7% | $114.14 | — | COM | 464287549 |
| GOOGL | Alphabet Inc. Class A | 3,084 | $6,721 | 3.3% | $36.73 | +218.1% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 59,215 | $6,289 | 3.1% | $119.72 | +4.5% | COM | 023135106 |
| VUG | Vanguard Growth ETF | 25,390 | $5,659 | 2.8% | $124.60 | — | COM | 922908736 |
| VTI | Vanguard Total Stock Market ETF | 25,850 | $4,876 | 2.4% | $122.07 | — | COM | 922908769 |
| MSFT | Microsoft Corp | 18,986 | $4,876 | 2.4% | $59.88 | +340.0% | COM | 594918104 |
| IWF | Ishares Russell 1000 Growth ETF | 20,450 | $4,472 | 2.2% | $123.67 | — | COM | 464287614 |
| PEP | Pepsico Inc. | 22,491 | $3,748 | 1.8% | $85.05 | +76.1% | COM | 713448108 |
| XLK | SPDR Fd Technology | 28,500 | $3,623 | 1.8% | $72.47 | — | COM | 81369Y803 |
| JNJ | Johnson & Johnson | 20,334 | $3,609 | 1.8% | $69.90 | +128.8% | COM | 478160104 |
| FDX | Fedex Corp. | 15,686 | $3,556 | 1.7% | $116.22 | +69.3% | COM | 31428X106 |
| DHR | Danaher Corp. | 13,813 | $3,502 | 1.7% | $99.73 | +126.8% | COM | 235851102 |
| IGV | Ishares North American Tech Software ETF | 12,745 | $3,436 | 1.7% | $155.93 | — | COM | 464287515 |
| NVDA | Nvidia Corp. | 22,211 | $3,367 | 1.6% | $17.25 | +9.2% | COM | 67066G104 |
| DE | Deere & Co | 11,125 | $3,332 | 1.6% | $91.71 | +281.3% | COM | 244199105 |
| CAT | Caterpillar Inc | 18,518 | $3,310 | 1.6% | $62.09 | +217.7% | COM | 149123101 |
| PH | Parker Hannifin Corp. | 13,222 | $3,253 | 1.6% | $149.40 | +70.8% | COM | 701094104 |
| NOW | Servicenow Inc. | 6,817 | $3,242 | 1.6% | $20.01 | +376.4% | COM | 81762P102 |
| MA | Mastercard Inc. | 9,814 | $3,096 | 1.5% | $92.63 | +264.1% | Cl. A | 57636Q104 |
| EOG | EOG Resources Inc. | 26,669 | $2,945 | 1.4% | $73.31 | +44.3% | COM | 26875P101 |
| JPM | JP Morgan Chase & Co | 25,533 | $2,875 | 1.4% | $44.59 | +153.4% | COM | 46625H100 |
| — | SPDR S&P 600 Small Cap ETF | 35,850 | $2,871 | 1.4% | $59.03 | — | COM | 78464A813 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 36,180 | $2,866 | 1.4% | $101.33 | — | COM | 464287481 |
| MGK | Vanguard Mega Cap Growth ETF | 15,750 | $2,862 | 1.4% | $143.27 | — | COM | 921910816 |
| CRM | Salesforce.com Inc | 16,989 | $2,804 | 1.4% | $63.97 | +172.9% | COM | 79466L302 |
| VV | Vanguard Large-Cap ETF | 16,031 | $2,763 | 1.3% | $109.25 | — | COM | 922908637 |
| — | Lam Research Corp. | 6,329 | $2,697 | 1.3% | $292.42 | — | COM | 512807108 |
| PFF | Ishares US Preferred Stock ETF | 81,250 | $2,672 | 1.3% | $36.52 | — | COM | 464288687 |
| IHI | Ishares US Medical Devices ETF | 51,900 | $2,618 | 1.3% | $83.19 | — | COM | 464288810 |
| VLO | Valero Energy Corp. | 23,910 | $2,541 | 1.2% | $105.92 | 0.0% | COM | 91913Y100 |
| APD | Air Products & Chemicals Inc | 10,377 | $2,495 | 1.2% | $203.65 | +8.5% | COM | 009158106 |
| BKNG | Booking Holdings Inc. | 1,423 | $2,489 | 1.2% | $2332.00 | -10.0% | COM | 09857L108 |
| IWM | Ishares Russell 2000 ETF | 14,482 | $2,453 | 1.2% | $177.18 | — | COM | 464287655 |
| XLY | Consumer Discretionary Select Sector SPDR | 17,300 | $2,378 | 1.2% | $120.71 | — | COM | 81369Y407 |
| — | General Electric Co | 36,803 | $2,343 | 1.1% | $9.48 | — | COM | 369604103 |
| — | JM Smucker Company | 17,865 | $2,287 | 1.1% | $135.41 | — | COM | 832669640 |
| — | SVB Financial Group | 5,467 | $2,159 | 1.0% | $365.90 | — | COM | 78486Q101 |
| MKC | McCormick & Co. Inc. | 25,562 | $2,128 | 1.0% | $58.08 | +50.0% | COM | 579780206 |
| VZ | Verizon Communications Inc. | 41,800 | $2,121 | 1.0% | $35.86 | +11.9% | COM | 92343V104 |
| T | AT&T Corp | 97,260 | $2,039 | 1.0% | $14.05 | +16.0% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF Trust | 5,163 | $1,948 | 0.9% | $199.57 | — | COM | 78462F103 |
| TIP | Ishares TIPS Bond ETF | 16,973 | $1,933 | 0.9% | $118.42 | — | COM | 464287176 |
| PFE | Pfizer Inc | 33,400 | $1,751 | 0.9% | $26.58 | +58.0% | COM | 717081103 |
| UNP | Union Pacific Corp. | 7,371 | $1,572 | 0.8% | $208.79 | 0.0% | COM | 907818108 |
| IYY | Ishares Dow Jones US ETF | 17,000 | $1,570 | 0.8% | $93.99 | — | COM | 464287846 |
| XT | Exponential Technologies ETF | 29,925 | $1,434 | 0.7% | $33.28 | — | COM | 46434V381 |
| BA | Boeing Co | 10,157 | $1,389 | 0.7% | $144.28 | +2.2% | COM | 097023105 |
| QQQ | Invesco QQQ Trust, Series 1 | 4,910 | $1,376 | 0.7% | $174.08 | — | COM | 46090E103 |
| — | Nuveen Muni Value Fund Inc. | 150,000 | $1,340 | 0.7% | $9.95 | — | COM | 670928100 |
| MDY | SPDR S&P Midcap 400 | 3,150 | $1,302 | 0.6% | $313.40 | — | COM | 78467Y107 |
| — | Canadian Pacific Railway Ltd. | 18,187 | $1,270 | 0.6% | $69.83 | — | COM | 13645T100 |
| — | Blackrock Capital Allocation Trust | 84,500 | $1,238 | 0.6% | $19.53 | — | COM | 09260U109 |
| VOT | Vanguard Mid Cap Growth ETF | 7,020 | $1,231 | 0.6% | $98.30 | — | COM | 922908538 |
| COST | Costco Wholesale Corp | 2,265 | $1,086 | 0.5% | $230.67 | +110.2% | COM | 22160K105 |
| — | First Trust Intermediate Duration Pfd Incm. | 57,950 | $1,083 | 0.5% | $21.75 | — | COM | 33718W103 |
| GXO | GXO Logistics Inc. | 24,600 | $1,064 | 0.5% | $75.70 | -26.9% | COM | 36262G101 |
| XBI | SPDR S&P Biotech ETF | 13,840 | $1,028 | 0.5% | $97.54 | — | COM | 78464A870 |
| SDY | SPDR Ser Tr S&P Dividend | 8,200 | $973 | 0.5% | $80.74 | — | COM | 78464A763 |
| BAC | Bank of America Corp | 30,950 | $963 | 0.5% | $12.69 | +158.0% | COM | 060505104 |
| AMGN | Amgen Inc | 3,955 | $962 | 0.5% | $95.76 | +128.3% | COM | 031162100 |
| VXF | Vanguard Extended Market ETF | 7,300 | $957 | 0.5% | $88.26 | — | COM | 922908652 |
| — | Nuveen AMT-Free Municipal Credit Incm Fd. | 72,549 | $951 | 0.5% | $15.71 | — | COM | 67071L106 |
| GOOG | Alphabet Inc. Class C | 429 | $938 | 0.5% | $35.61 | +229.3% | COM | 02079K107 |
| — | Eaton Vance Muni Bond Fund | 86,808 | $929 | 0.5% | $12.87 | — | COM | 27827X101 |
| — | Flaherty & Crumrine Dynamic Pfd | 42,350 | $910 | 0.4% | $22.16 | — | Preferred | 33848W106 |
| ED | Consolidated Edison | 9,550 | $908 | 0.4% | $40.86 | +105.7% | COM | 209115104 |
| — | Duke Energy Corp Dep 5.75 | 34,295 | $865 | 0.4% | $25.22 | — | Preferred | 26441C501 |
| ROBO | Robo Global Robotics & Automation | 18,675 | $839 | 0.4% | $36.90 | — | COM | 301505707 |
| — | Nuveen NY AMT-Free Quality Incm. | 75,500 | $834 | 0.4% | $12.77 | — | COM | 670656107 |
| — | Pimco Dynamic Income Fd | 37,930 | $792 | 0.4% | $25.91 | — | COM | 72201Y101 |
| IWR | Ishares Russell Mid-Cap ETF | 12,201 | $789 | 0.4% | $74.29 | — | COM | 464287499 |
| — | JP Morgan Chase & Co Prfrd Ser L | 39,625 | $787 | 0.4% | $23.68 | — | Preferred | 48128B549 |
| IWS | Ishares Russell Mid-Cap Value ETF | 7,695 | $782 | 0.4% | $86.14 | — | COM | 464287473 |
| XLP | Consumer Staples Select Sector SPDR | 10,225 | $738 | 0.4% | $52.79 | — | COM | 81369Y308 |
| MRK | Merck & Co New | 8,094 | $738 | 0.4% | $33.07 | +139.5% | COM | 58933Y105 |
| — | Nuveen Preferred & Income Securities Fd | 101,100 | $734 | 0.4% | $9.12 | — | COM | 67072C105 |
| — | Blackrock Muni Inc TR | 68,000 | $730 | 0.4% | $14.20 | — | COM | 09248F109 |
| IBB | Ishares Biotechnology ETF | 5,775 | $679 | 0.3% | $177.59 | — | COM | 464287556 |
| IRM | Iron Mountain Inc. | 13,850 | $674 | 0.3% | $37.70 | +21.4% | COM | 46284V101 |
| XOM | Exxon Mobil Corp. | 7,090 | $607 | 0.3% | $44.35 | +79.4% | COM | 30231G102 |
| — | US Bancorp Prefrd Ser M | 31,075 | $577 | 0.3% | $23.23 | — | Preferred | 902973718 |
| VYM | Vanguard High Div Yield | 5,566 | $566 | 0.3% | $66.65 | — | COM | 921946406 |
| VTIP | Vanguard Short Term Inflation Protected ETF | 11,000 | $551 | 0.3% | $50.08 | — | COM | 922020805 |
| — | Blackstone Group LP | 5,828 | $532 | 0.3% | $36.47 | — | COM | 09253U108 |
| XLE | Energy Select Sector SPDR ETF | 7,100 | $508 | 0.2% | $46.95 | — | COM | 81369Y506 |
| PG | Procter & Gamble Co. | 3,500 | $503 | 0.2% | $57.75 | +137.7% | COM | 742718109 |
| GILD | Gilead Sciences Inc | 7,975 | $493 | 0.2% | $50.00 | +8.2% | COM | 375558103 |
| DIS | Disney Walt Co | 4,750 | $448 | 0.2% | $101.60 | +6.7% | COM | 254687106 |
| DOW | Dow Inc. | 8,550 | $441 | 0.2% | $50.96 | +1.6% | COM | 260557103 |
| SMH | Vaneck Semiconductor ETF | 2,125 | $433 | 0.2% | $266.09 | — | COM | 92189F676 |
| XLF | Financial Sector SPDR ETF | 13,650 | $429 | 0.2% | $26.01 | — | COM | 81369Y605 |
| SO | Southern Company | 6,000 | $428 | 0.2% | $49.68 | +29.4% | COM | 842587107 |
| — | Wells Fargo & Co Dep Sh Cl A | 21,000 | $406 | 0.2% | $19.33 | — | Preferred | 94988U128 |
| — | Rivernorth Flexible Municipal Incm Fd II | 25,000 | $364 | 0.2% | $20.04 | — | COM | 76883Y107 |
| VTV | Vanguard Value ETF | 2,734 | $361 | 0.2% | $76.93 | — | COM | 922908744 |
| IVE | Ishares S&P 500 Value ETF | 2,600 | $357 | 0.2% | $95.74 | — | COM | 464287408 |
| WBD | Warner Bros. Discovery, Inc. | 25,712 | $345 | 0.2% | $18.55 | 0.0% | COM | 934423104 |
| AEP | American Electrical Power Inc | 3,500 | $336 | 0.2% | $35.32 | +145.3% | COM | 025537101 |
| SYY | Sysco Corp. | 3,900 | $330 | 0.2% | $45.18 | +67.6% | COM | 871829107 |
| NFLX | Netflix Inc | 1,850 | $324 | 0.2% | $10.02 | +121.2% | COM | 64110L106 |
| MINT | Pimco Enhanced SH MAT ETF | 3,243 | $321 | 0.2% | $101.69 | — | COM | 72201R833 |
| IXJ | Ishares Global Healthcare ETF | 3,950 | $321 | 0.2% | $80.88 | — | COM | 464287325 |
| IDV | Ishares International Select Dividend ETF | 11,500 | $312 | 0.2% | $31.74 | — | COM | 464288448 |
| KO | Coca Cola Co. | 4,820 | $303 | 0.1% | $27.74 | +104.6% | COM | 191216100 |
| INTC | Intel Corp | 8,067 | $302 | 0.1% | $27.09 | +49.9% | COM | 458140100 |
| LMT | Lockheed Martin Corp. | 700 | $301 | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | 10,000 | $298 | 0.1% | $30.10 | — | COM | 78464A474 |
| XLU | SPDR Fd Utilities | 4,200 | $295 | 0.1% | $43.30 | — | COM | 81369Y886 |
| ABT | Abbott Labs | 2,700 | $293 | 0.1% | $81.94 | +29.5% | COM | 002824100 |
| RTX | Raytheon Technologies Corp. | 3,000 | $288 | 0.1% | $54.61 | +62.1% | COM | 75513E101 |
| FDN | First Trust DJ Internet Index ETF | 2,050 | $260 | 0.1% | $85.92 | — | COM | 33733E302 |
| — | Angel Oak DFS Inc TR | 14,225 | $242 | 0.1% | $20.00 | — | COM | 03462A102 |
| AMAT | Applied Materials Inc. | 2,625 | $239 | 0.1% | $105.71 | +0.4% | COM | 038222105 |
| VO | Vanguard Mid-Cap ETF | 1,170 | $230 | 0.1% | $176.07 | — | COM | 922908629 |
| GLD | SPDR Gold Trust | 1,350 | $227 | 0.1% | $167.41 | — | COM | 78463V107 |
| SLB | Schlumberger Ltd. | 6,350 | $227 | 0.1% | $26.77 | +43.0% | COM | 806857108 |
| ANGO | Angiodynamics Inc. | 11,175 | $216 | 0.1% | $27.59 | -25.8% | COM | 03475V101 |
| ABBV | Abbvie Inc. | 1,400 | $214 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| NVO | Novo Nordisk A S | 1,900 | $212 | 0.1% | $1098.47 | — | ADR | 670100205 |
| — | JP Morgan Chase & Co Prfrd Ser D | 8,500 | $212 | 0.1% | $25.76 | — | Preferred | 48128B655 |
| QCOM | Qualcomm Inc | 1,650 | $211 | 0.1% | $95.15 | +31.3% | COM | 747525103 |
| OKE | Oneok Inc. New | 3,775 | $210 | 0.1% | $34.52 | +54.8% | COM | 682680103 |
| QYLD | Global X Nasdaq 100 Cover ETF | 11,500 | $201 | 0.1% | $22.17 | — | COM | 37954Y483 |
| — | Pimco Access Income Fund | 12,000 | $190 | 0.1% | $15.83 | — | COM | 72203T100 |
| — | Nuveen Variable Rate Preferred and Income | 10,000 | $184 | 0.1% | $25.40 | — | COM | 67080R102 |