Q2 2022 Holdings
Filed 2022-08-12 | 414 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $41.9M | 981,863 | 17.9% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $41.4M | 270,139 | 17.7% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $24.2M | 709,565 | 10.4% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $20.0M | 635,309 | 8.6% |
| DBX ETF TR Xtrack MSC(HDEF) | ETF - E | 233051630 | $12.1M | 578,090 | 5.2% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $11.7M | 110,527 | 5.0% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $8.2M | 47,924 | 3.5% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $7.8M | 315,205 | 3.3% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $6.7M | 28,572 | 2.8% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.7M | 38,238 | 2.5% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $5.5M | 26,829 | 2.3% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $4.8M | 138,426 | 2.1% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $4.4M | 57,209 | 1.9% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $4.1M | 62,179 | 1.8% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $4.1M | 67,929 | 1.7% |
| Autozone Inc COM(AZO) | COMMON | 053332102 | $3.5M | 1,644 | 1.5% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $3.3M | 8,974 | 1.4% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $3.1M | 100,836 | 1.3% |
| Charles RIV Labs Intl(CRL) | COMMON | 159864107 | $3.0M | 14,003 | 1.3% |
| Chesapeake Energy COR(EXE) | COMMON | 165167735 | $2.2M | 27,629 | 1.0% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $2.0M | 60,106 | 0.9% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.8M | 60,180 | 0.8% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $1.5M | 28,066 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | COMMON | 009066101 | $1.4M | 15,594 | 0.6% |
| Allegro Microsystems(ALGM) | COMMON | 01749D105 | $955.0K | 46,142 | 0.4% |
| Caesars Entertainment(CZR) | COMMON | 12769G100 | $920.0K | 24,030 | 0.4% |
| Spdr Series Trust SPD(BIL) | ETF - E | 78468R663 | $734.7K | 8,030,617 | 0.3% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $512.0K | 5,698 | 0.2% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $502.0K | 17,225 | 0.2% |
| Compass Pathways PLC(CMPS) | COMMON | 20451W101 | $492.0K | 45,504 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $358.0K | 747 | 0.2% |
| DTE Energy Co COM(DTE) | COMMON | 233331107 | $331.0K | 2,608 | 0.1% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $232.0K | 496 | 0.1% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $137.0K | 17,159 | 0.1% |
| Invesco Exch Traded F(QQQM) | ETF - E | 46138G649 | $120.1K | 1,042,534 | 0.1% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $107.0K | 282,089 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $97.9K | 1,004,133 | 0.0% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $78.7K | 2,138,479 | 0.0% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $68.9K | 1,318,142 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $67.6K | 731,406 | 0.0% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $63.4K | 2,198,816 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $60.2K | 1,023,255 | 0.0% |
| Invesco Exch TRD SLF(OMFL) | ETF - E | 46138J619 | $60.1K | 1,458,307 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $52.4K | 1,019,275 | 0.0% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $52.3K | 1,478,707 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $48.7K | 423,625 | 0.0% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $48.3K | 172,252 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $46.1K | 557,182 | 0.0% |
| Avepoint Inc COM CL A(AVPT) | COMMON | 053604104 | $46.0K | 10,510 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $42.7K | 87,961 | 0.0% |