Q2 2022 Holdings
Filed 2022-07-19 | 675 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 256,199 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 44,774 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 13,486 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 52,833 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,094 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 21,329 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,563 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 26,042 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 21,364 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,637 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 35,112 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 15,466 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 26,071 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $949.0K | 4,072 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $925.0K | 10,125 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $861.0K | 9,052 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $823.0K | 9,934 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $708.0K | 5,199 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $633.0K | 3,680 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $512.0K | 18,467 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $508.0K | 14,244 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $500.0K | 10,617 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $489.0K | 9,110 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $471.0K | 12,642 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $457.0K | 2,363 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412.0K | 3,642 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $380.0K | 12,408 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $378.0K | 12,013 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $354.0K | 19,379 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $354.0K | 3,223 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $296.0K | 2,610 | 0.4% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $271.0K | 4,375 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $241.0K | 4,445 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $227.0K | 20,951 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $210.0K | 1,656 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $140.0K | 10,991 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $64.0K | 33,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9K | 467,554 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $63.0K | 11,973 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.0K | 562,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 142,074 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.8K | 762,377 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $32.3K | 424,479 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $28.3K | 781,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8K | 156,750 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.5K | 268,454 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.5K | 170,245 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0K | 78,588 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.5K | 202,361 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3K | 209,040 | 0.0% |