Q2 2022 Holdings
Filed 2022-07-29 | 191 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 135,637 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 42,481 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 152,399 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 72,017 | 10.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.0M | 95,027 | 10.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.1M | 178,235 | 9.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.4M | 191,847 | 8.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.0M | 295,627 | 5.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.4M | 213,986 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 50,139 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.0K | 13,227 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 2,728 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 1,035 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $61.5K | 1,290,232 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.1K | 867,146 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $25.8K | 519,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 118,954 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.0K | 451,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 8,853 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.2K | 189,434 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.1K | 56,778 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0K | 105,603 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15.5K | 661,018 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.3K | 116,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 283,183 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 66,137 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.7K | 133,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.7K | 34,163 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 66,450 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $14.5K | 578,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 55,316 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.0K | 64,400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7K | 150,129 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2K | 123,459 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $13.2K | 480,347 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 27,108 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $12.3K | 231,943 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.2K | 149,156 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0K | 158,166 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.3K | 63,143 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7K | 52,343 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.5K | 27,254 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.3K | 300,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7K | 19,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,989 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 65,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 77,289 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.1K | 206,025 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $8.0K | 162,797 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.2K | 172,587 | 0.0% |