Q2 2022 Holdings
Filed 2022-07-13 | 106 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $234.0K | 6,728 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 7,131 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,993 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 1,254 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $786.0K | 18,440 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 19,800 | 46.3% |