Q2 2022 Holdings
Filed 2022-07-19 | 324 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,255 | 10.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 79,083 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,157 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,605 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $900.0K | 6,581 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $808.0K | 21,670 | 6.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $737.0K | 5,581 | 5.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $689.0K | 35,380 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $682.0K | 1,863 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $669.0K | 3,279 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $631.0K | 3,668 | 4.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $568.0K | 5,933 | 4.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $517.0K | 8,297 | 4.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $337.0K | 2,893 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $260.0K | 1,217 | 2.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $248.0K | 22,655 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 2,981 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $225.0K | 1,327 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $203.0K | 4,451 | 1.6% |
| Bright Health Group Inc | COM | 10920V107 | $8.2K | 4,489,603 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 68,688 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.3K | 142,673 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $3.7K | 122,559 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $3.6K | 152,641 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.3K | 115,392 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.0K | 122,362 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.9K | 32,265 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $2.9K | 115,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,777 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,905 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.4K | 34,484 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,704 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 8,108 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 19,357 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 38,151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 7,669 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,013 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 28,531 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.9K | 106,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 14,435 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,925 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,411 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 3,523 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 7,648 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.6K | 24,709 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 29,054 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 24,791 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,965 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 53,371 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,164 | 0.0% |