Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 236,704 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 21,472 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 57,336 | 10.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.4M | 55,000 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,585 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 17,191 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 5,526 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 101,161 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,539 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 88,177 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 21,021 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,719 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 35,803 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 57,176 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,666 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,100 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $890.0K | 414 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $823.0K | 5,557 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $811.0K | 37,385 | 0.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $776.0K | 26,320 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $646.0K | 20,502 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $637.0K | 36,249 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $624.0K | 2,681 | 0.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $617.0K | 18,590 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $545.0K | 9,527 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $531.0K | 9,797 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $481.0K | 13,489 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $445.0K | 47,385 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $433.0K | 24,451 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $398.0K | 4,862 | 0.5% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $352.0K | 16,905 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 1,811 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $345.0K | 4,713 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $331.0K | 9,506 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $330.0K | 2,615 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $326.0K | 5,968 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $280.0K | 4,255 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.4K | 1,385,754 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $236.0K | 5,027 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $224.0K | 7,692 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $224.0K | 2,916,664 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.0K | 5,562 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $203.2K | 7,385,047 | 0.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $203.0K | 3,868 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.0K | 1,190 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $199.0K | 446 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $195.2K | 1,074,461 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $171.0K | 1,777,585 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $163.5K | 3,300,194 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $139.2K | 2,786,533 | 0.2% |