Q2 2022 Holdings
Filed 2022-08-03 | 232 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 46,210 | 31.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.0M | 114,124 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,646 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,535 | 8.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $784.0K | 15,970 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 6,832 | 3.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $561.0K | 4,390 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $509.0K | 237 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $458.0K | 4,023 | 2.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $297.0K | 7,263 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $287.0K | 615 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $274.3K | 6,910,743 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $274.0K | 5,826 | 1.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $243.0K | 13,454 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 1,053 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 5,716 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $168.0K | 13,219 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $126.8K | 4,924,893 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.2K | 451,697 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $67.1K | 1,956,734 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.5K | 764,943 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $61.1K | 1,567,752 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.6K | 130,848 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $32.7K | 951,573 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.9K | 220,348 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8K | 468,726 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.1K | 362,555 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 10,257 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 59,381 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1K | 131,955 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 44,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 117,469 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6K | 171,783 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.2K | 69,717 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.9K | 312,522 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.9K | 677,078 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 5,544 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 165,995 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $9.9K | 425,680 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.6K | 80,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 35,912 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.1K | 159,372 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 187,353 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.4K | 35,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 98,792 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.7K | 628,103 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 36,992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 21,200 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4K | 64,627 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 116,056 | 0.0% |