Q2 2022 Holdings
Filed 2022-08-02 | 463 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $23.1M | 236,423 | 26.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 129,509 | 15.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6M | 31,607 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,409 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,150 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,257 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 96,446 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 49,361 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 18,268 | 1.9% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.5M | 128,052 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,668 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $977.0K | 10,057 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 9,845 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $881.0K | 32,956 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $880.0K | 10,397 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $813.0K | 11,213 | 0.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $770.0K | 42,146 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $709.0K | 28,208 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $499.0K | 6,522 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $439.0K | 13,920 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $422.0K | 3,762 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 2,129 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $306.0K | 5,693 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 1,796 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 3,167 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $273.0K | 1,154 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $245.0K | 3,700 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $201.0K | 5,014 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $132.2K | 1,733,713 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $124.5K | 2,484,716 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $79.0K | 17,580 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76.8K | 960,338 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $62.0K | 454,968 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $55.4K | 1,752,621 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.3K | 985,345 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0K | 351,259 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.4K | 1,469,257 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $45.1K | 1,869,338 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.5K | 756,380 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.4K | 314,139 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $40.3K | 1,394,246 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.0K | 348,988 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 98,153 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.7K | 370,073 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.9K | 758,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 121,313 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5K | 722,373 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.7K | 713,570 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.4K | 197,564 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.3K | 872,928 | 0.0% |