Q2 2022 Holdings
Filed 2022-08-15 | 181 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 79,730 | 56.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.0K | 1,753 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $824.0K | 7,248 | 5.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $763.0K | 19,050 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 13,968 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 5,628 | 3.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $436.0K | 25,166 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $423.0K | 2,761 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $337.0K | 2,000 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $319.0K | 3,425 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 1,420 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $238.0K | 15,465 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,538 | 1.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $72.0K | 23,340 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $65.3K | 788,907 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $51.7K | 1,507,599 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5K | 214,822 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.6K | 826,249 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.3K | 167,063 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 211,203 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $25.5K | 566,964 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.6K | 1,254,931 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.4K | 271,931 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.2K | 580,334 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $19.1K | 395,803 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5K | 216,582 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $16.1K | 317,159 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5K | 133,200 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5K | 121,033 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $10.1K | 382,490 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 65,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 34,021 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 22,465 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 64,968 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,932 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 28,711 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 11,969 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,780 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8K | 12,891 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 44,104 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 11,236 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 114,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,271 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.4K | 65,390 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 15,296 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 46,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 8,248 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1K | 14,332 | 0.0% |