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 |
|---|---|---|---|---|---|
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $4.1M | 62,179 | 1.8% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $4.4M | 57,209 | 1.9% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $4.8M | 138,426 | 2.1% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $5.5M | 26,829 | 2.3% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.7M | 38,238 | 2.5% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $6.7M | 28,572 | 2.8% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $7.8M | 315,205 | 3.3% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $8.2M | 47,924 | 3.5% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $11.7M | 110,527 | 5.0% |
| DBX ETF TR Xtrack MSC(HDEF) | ETF - E | 233051630 | $12.1M | 578,090 | 5.2% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $20.0M | 635,309 | 8.6% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $24.2M | 709,565 | 10.4% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $41.4M | 270,139 | 17.7% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $41.9M | 981,863 | 17.9% |