Q1 2022 Holdings
Filed 2022-05-13 | 258 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,370 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 3,600 | 4.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $640.0K | 16,963 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $705.0K | 1,548 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,551 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 38,961 | 15.7% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $3.1M | 75,773 | 22.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.1M | 46,964 | 22.5% |