Q2 2022 Holdings
Filed 2022-08-09 | 115 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6K | 128,448 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 109,146 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.9K | 54,527 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 36,776 | 0.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $35.0K | 20,950 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 629 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $235.0K | 1,855 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $265.0K | 1,779 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 8,221 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.0K | 5,269 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $636.0K | 3,286 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.0K | 9,067 | 9.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,992 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,930 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,603 | 23.5% |