Q2 2022 Holdings
Filed 2022-08-04 | 474 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $381.3M | 3,590,438 | 87.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $16.1M | 467,871 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 19,261 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.9M | 200,389 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 41,421 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 69,643 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 19,403 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,562 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,204 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,392 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $693.0K | 7,593 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $681.0K | 8,156 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $604.0K | 3,585 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $524.0K | 9,761 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 2,419 | 0.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $377.0K | 22,462 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $377.0K | 5,793 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 4,094 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.0K | 7,294 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $270.0K | 33,354 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $270.0K | 6,181 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $257.0K | 4,754 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $244.0K | 7,849 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $230.0K | 5,741 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $200.0K | 2,369 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $188.0K | 10,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.8K | 653,434 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $161.2K | 1,198,416 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $149.4K | 7,878,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.5K | 428,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9K | 264,381 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.1K | 183,228 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.5K | 108,093 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0K | 91,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7K | 49,538 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.1K | 89,392 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 238,791 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.3K | 615,259 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 37,440 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7K | 151,582 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.9K | 139,908 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8K | 17,513 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8K | 126,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 117,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 4,450 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.0K | 204,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 106,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,730 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.0K | 107,732 | 0.0% |