Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 191,771 | 39.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 32,057 | 22.7% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $9.9M | 101,727 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,759 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,238 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 8,720 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,984 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,382 | 2.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $479.0K | 9,569 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $474.0K | 4,984 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 3,060 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 582 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3K | 175,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 85,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 142,012 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 7,173 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 107,774 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.6K | 31,572 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13.8K | 108,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 55,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4K | 42,556 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.2K | 27,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 114,659 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.0K | 45,611 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0K | 70,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 187,126 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.8K | 230,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 21,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6K | 116,284 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3K | 63,721 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.2K | 127,606 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 39,397 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.4K | 197,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 33,660 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 60,065 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 100,512 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 65,604 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 56,662 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 111,069 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 34,260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 54,649 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1K | 182,052 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.1K | 20,430 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.0K | 185,964 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $8.0K | 170,867 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.8K | 178,327 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2K | 227,565 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9K | 70,733 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 21,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 44,172 | 0.0% |