Q2 2022 Holdings
Filed 2022-07-27 | 701 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $25.9M | 881,186 | 30.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 129,520 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 11,591 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 80,406 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,380 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 85,456 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 24,177 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 64,173 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 15,980 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 70,043 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,405 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 27,232 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,401 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,003 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $832.0K | 8,745 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $829.0K | 12,122 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $641.0K | 20,327 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $563.0K | 18,577 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $508.0K | 14,321 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $453.0K | 43,736 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $410.0K | 12,162 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $387.0K | 12,433 | 0.5% |
| Enovis Corporation(ENOV) | COM | 194014502 | $341.0K | 6,201 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 3,018 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $329.0K | 107,270 | 0.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $326.0K | 37,980 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 2,757 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $306.0K | 9,717 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $306.0K | 16,854 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $259.0K | 5,517 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $252.0K | 7,316 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $232.0K | 14,974 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,056 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $168.0K | 19,459 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $101.0K | 37,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 339,201 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 83,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 122,506 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2K | 107,716 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.4K | 566,218 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.3K | 65,823 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.8K | 399,772 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $19.8K | 447,505 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5K | 27,447 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.9K | 368,930 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6K | 372,064 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7K | 154,210 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8K | 71,405 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.7K | 74,489 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 136,467 | 0.0% |