Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 81,844 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 22,414 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,135 | 8.4% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $2.4M | 187,384 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 54,420 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,333 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,889 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,137 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,612 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $971.0K | 12,703 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $967.0K | 17,861 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $929.0K | 5,518 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $861.0K | 5,007 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $605.0K | 3,126 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $529.0K | 3,269 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 3,540 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $437.0K | 4,983 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $434.0K | 7,257 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $395.0K | 4,674 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $390.0K | 832 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $383.0K | 178 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $341.0K | 2,272 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,337 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $306.0K | 5,069 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 8,028 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $273.0K | 8,148 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $271.0K | 4,010 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 6,989 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $246.0K | 7,074 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $236.0K | 4,300 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $229.0K | 1,122 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $225.0K | 7,434 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 160,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 81,731 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 45,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 42,304 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $13.3K | 491,099 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 33,564 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5K | 108,072 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4K | 207,779 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.4K | 78,577 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.3K | 232,816 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.0K | 532,222 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.3K | 217,448 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 138,609 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 77,745 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5K | 78,724 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1K | 64,122 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8K | 64,956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 12,924 | 0.0% |