Q1 2022 Holdings
Filed 2022-04-27 | 219 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,163 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $250.0K | 10,342 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $308.0K | 9,563 | 0.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $376.0K | 4,724 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $453.0K | 2,796 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 999 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $549.0K | 2,868 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $694.0K | 28,281 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $742.0K | 4,454 | 1.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $813.0K | 21,916 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 1,462 | 1.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $928.0K | 261,500 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $945.0K | 32,473 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 17,894 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 56,460 | 7.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.5M | 91,444 | 12.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7M | 30,008 | 13.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.7M | 112,492 | 20.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 136,517 | 25.2% |