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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 46,829 | 1.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $4.8M | 161,193 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 13,924 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.4M | 154,215 | 1.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.3M | 180,982 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 79,128 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 50,328 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 146,288 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.2M | 280,772 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $11.4M | 83,717 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 446,305 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 42,726 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 198,417 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.9M | 818,281 | 26.8% |