Q1 2022 Holdings
Filed 2022-05-05 | 467 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 185,288 | 23.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.3M | 388,126 | 16.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 142,347 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 17,555 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,911 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 53,159 | 3.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 102,020 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,306 | 2.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 12,034 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 50,040 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,290 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 8,969 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $796.0K | 13,847 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $649.0K | 3,026 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $536.0K | 28,850 | 0.6% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $522.0K | 25,000 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $488.0K | 2,842 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $393.6K | 1,276,642 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $389.0K | 3,252 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 1,891 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $362.0K | 3,624 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $357.0K | 19,559 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $349.0K | 800 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $316.0K | 6,890 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $274.0K | 502 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $237.0K | 1,249 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $229.0K | 2,718 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.3K | 49,525 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.9K | 30,035 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96.3K | 2,614,728 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.8K | 363,487 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $80.0K | 372,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $77.9K | 446,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.0K | 195,444 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.9K | 414,502 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $54.8K | 790,941 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.9K | 147,921 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.6K | 967,426 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.9K | 80,222 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.9K | 192,569 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.2K | 335,608 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.3K | 123,821 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1K | 77,318 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.6K | 149,559 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $32.3K | 314,739 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $31.7K | 559,519 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.6K | 684,899 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $31.1K | 904,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 226,606 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.6K | 304,241 | 0.0% |