Q2 2022 Holdings
Filed 2022-08-01 | 406 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 5,708 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 25,444 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,918 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.9M | 185,721 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 45,287 | 2.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $163.0M | 4,833,783 | 87.8% |