Q2 2022 Holdings
Filed 2022-08-03 | 366 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $441.0K | 2,619 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $465.0K | 14,785 | 1.2% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $527.0K | 17,974 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $551.0K | 2,366 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $698.0K | 4,061 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $792.0K | 14,764 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $908.0K | 16,695 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,892 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,884 | 4.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 59,731 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 16,272 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 62,112 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,371 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,494 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 139,533 | 38.1% |