Q2 2022 Holdings
Filed 2022-08-03 | 167 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.1K | 412,441 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $29.3K | 456,366 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.2K | 164,978 | 0.6% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $129.0K | 43,807 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,250 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $258.0K | 850 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $282.0K | 1,000 | 3.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $425.0K | 8,490 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 4,915 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 2,971 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $688.0K | 12,716 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 17,014 | 8.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $739.0K | 40,772 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.0K | 7,545 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $808.0K | 7,112 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $946.0K | 6,919 | 10.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $1.6M | 54,405 | 18.1% |