Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.2K | 216,991 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.8K | 722,901 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.1K | 669,930 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.4K | 571,391 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $79.0K | 12,465 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $85.0K | 21,426 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $89.0K | 874,779 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.3K | 277,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.9K | 304,630 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $117.3K | 536,510 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $125.0K | 33,610 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $133.0K | 14,404 | 0.0% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $135.0K | 13,383 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $149.0K | 21,308 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.9K | 599,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.4K | 436,167 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $182.7K | 651,782 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $185.0K | 11,202 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $212.0K | 47,483 | 0.1% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US LRG | 00888H877 | $215.0K | 8,947 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $216.0K | 23,849 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $227.0K | 5,432 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $233.0K | 2,931 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $235.0K | 18,427 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $235.0K | 9,288 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $239.0K | 18,214 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $242.0K | 2,164 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $249.0K | 2,699 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.9K | 1,901,004 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $266.0K | 943 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $266.0K | 16,048 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $306.0K | 8,804 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $307.0K | 2,801 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $313.0K | 9,296 | 0.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $315.0K | 9,491 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $319.0K | 6,092 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $320.0K | 5,885 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $322.0K | 3,847 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $323.0K | 10,681 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $338.0K | 2,904 | 0.1% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $339.0K | 9,665 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $357.0K | 23,025 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $380.0K | 12,195 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $386.0K | 3,413 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 2,039 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $417.0K | 4,466 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $419.0K | 6,081 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $427.0K | 4,671 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRG CAP BUF10 | 00888H307 | $431.0K | 15,948 | 0.1% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $432.0K | 17,611 | 0.1% |