Q2 2022 Holdings
Filed 2022-08-08 | 558 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 159,148 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 98,658 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 72,027 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 104,004 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 16,638 | 5.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 67,211 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,124 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,511 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 10,128 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,637 | 2.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 16,760 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 6,338 | 1.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $774.0K | 19,702 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $765.0K | 4,569 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $645.0K | 3,828 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $512.0K | 6,692 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $511.0K | 28,887 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.0K | 1,213 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $442.0K | 4,645 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 3,648 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $394.0K | 5,715 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $369.0K | 5,081 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $353.0K | 7,251 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $325.0K | 10,593 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $249.0K | 4,607 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $237.0K | 5,941 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $222.0K | 17,538 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $103.0K | 10,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 332,244 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.4K | 976,269 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.3K | 638,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 97,784 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $15.2K | 514,967 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.5K | 202,551 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.3K | 223,797 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $14.0K | 129,847 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.0K | 372,040 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.8K | 138,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 25,802 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 174,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 4,804 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 25,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 111,010 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 48,232 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5K | 229,785 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $8.4K | 307,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 29,662 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8K | 46,255 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.4K | 152,744 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.3K | 145,715 | 0.0% |