Q2 2022 Holdings
Filed 2022-08-12 | 444 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.8M | 562,633 | 51.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.2M | 185,716 | 12.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $11.9M | 342,125 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 16,444 | 6.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 44,903 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 9,516 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 50,171 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,598 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 102,064 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,488 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,721 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $812.0K | 23,582 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $760.0K | 14,030 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $506.0K | 3,466 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $500.0K | 28,850 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 3,674 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.6K | 1,248,307 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 1,508 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $250.0K | 533 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $247.0K | 19,477 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 6,596 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $227.0K | 2,683 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 1,257 | 0.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $204.0K | 25,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.8K | 45,177 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $88.1K | 2,568,860 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $67.2K | 368,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 469,861 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.1K | 354,015 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $54.9K | 804,698 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.6K | 192,477 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $48.1K | 960,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.9K | 85,528 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $42.0K | 1,257,310 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5K | 125,360 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.4K | 406,903 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.6K | 88,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.5K | 186,174 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.8K | 121,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.9K | 302,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 248,043 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $26.7K | 326,506 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.7K | 285,926 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $25.3K | 569,748 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $25.1K | 496,375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.0K | 590,903 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2K | 150,979 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22.8K | 326,553 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8K | 464,599 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.9K | 14,707 | 0.0% |