Q2 2022 Holdings
Filed 2022-08-04 | 3312 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.0M | 2,410,475 | 21.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $200.5M | 5,759,526 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.7M | 164,216 | 6.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $55.0M | 805,118 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.1M | 654,638 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.7M | 124,897 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.2M | 956,855 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 414,589 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 195,226 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0M | 779,113 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.1M | 116,266 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $27.1M | 1,349,249 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $21.5M | 1,075,332 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 484,963 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $20.2M | 147,697 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $19.0M | 350,089 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0M | 166,712 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.5M | 739,164 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 7,440 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 25,420,733 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.2M | 157,479 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.1M | 325,522 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.3M | 201,453 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 67,015 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 70,551 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 26,711 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 77,222 | 0.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.6M | 145,855 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 81,139 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 53,094,500 | 0.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.7M | 312,056 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 31,206 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 92,812,733 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 52,810 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 11,623,662 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,685,468 | 0.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.4M | 134,772 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,280 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.3M | 67,348 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 72,056 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 119,137 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,227,973 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,312,942 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 40,879 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 22,632 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 22,527 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 43,271,074 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 11,566 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 9,760 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,171 | 0.1% |