Q2 2022 Holdings
Filed 2022-08-15 | 245 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.8M | 35,708 | 16.3% |
| Boeing Co COM(BA) | COM | 097023105 | $2.8M | 20,549 | 12.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $2.4M | 127,735 | 10.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $2.4M | 131,934 | 10.2% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $2.2M | 50,962 | 9.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 46,713 | 6.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 38,052 | 6.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4M | 18,178 | 6.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $849.0K | 5,541 | 3.6% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $806.0K | 38,355 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $636.0K | 7,086 | 2.7% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $632.0K | 5,428 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $590.0K | 13,826 | 2.5% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $421.0K | 7,739 | 1.8% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $326.0K | 12,010 | 1.4% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $282.0K | 1,673 | 1.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $200.0K | 2,242 | 0.9% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $67.0K | 15,000 | 0.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $37.2K | 55,246 | 0.2% |
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $27.1K | 967,674 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.7K | 47,002 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.3K | 82,973 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $10.9K | 76,103 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 35,519 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $9.8K | 234,838 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 57,539 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $9.6K | 20,249 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 41,902 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $8.3K | 44,917 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $7.6K | 6,900 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 106,094 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 54,593 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $7.3K | 174,000 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 111,075 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $4.9K | 158,420 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6K | 33,461 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.4K | 29,178 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 62,907 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9K | 22,093 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $3.8K | 40,971 | 0.0% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $3.6K | 43,636 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $3.6K | 42,607 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 44,844 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $3.4K | 246,813 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.3K | 14,666 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $3.1K | 1,295,671 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $3.1K | 28,543 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 45,975 | 0.0% |
| Proshares Short QQQ | SHORT QQQ NEW | 74347B714 | $2.6K | 183,578 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.6K | 32,661 | 0.0% |