Q2 2022 Holdings
Filed 2022-07-13 | 266 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $154.0K | 12,184 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,200 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $252.0K | 3,880 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $389.0K | 11,178 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 915 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $490.0K | 7,350 | 2.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $544.0K | 6,000 | 2.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $651.0K | 18,707 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.0K | 4,334 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $681.0K | 1,860 | 2.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $892.0K | 16,393 | 3.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $946.0K | 39,800 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,728 | 6.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.4M | 55,675 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 95,305 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 67,785 | 30.6% |