Q2 2022 Holdings
Filed 2022-07-27 | 187 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 77,115 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 41,161 | 24.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 22,344 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 16,557 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,390 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,418 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,501 | 4.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 101,650 | 4.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $864.0K | 2,851 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $600.0K | 3,490 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $343.0K | 936 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 457 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.1K | 376,473 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.6K | 376,137 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.4K | 720,322 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.5K | 125,023 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.8K | 576,900 | 0.1% |
| First TR Exchange Traded FD(CIBR) | FIRST TR EXCHANGE TRADED FD | 33734X846 | $22.6K | 561,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 80,286 | 0.1% |
| Invesco Exch Traded FD(KBWB) | KBW BK ETF | 46138E628 | $19.7K | 381,304 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2K | 8,784 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.7K | 79,447 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 48,851 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.5K | 64,043 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.2K | $41,502 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.6K | 542,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.0K | 194,000 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.9K | 39,648 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5K | 305,000 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.2K | 212,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 33,500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3K | 278,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2K | 71,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 43,080 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 64,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.9K | 235,409 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.1K | 238,892 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 206,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,629 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.0K | 124,000 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.6K | 183,410 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.3K | 128,887 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.2K | 34,072 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1K | 28,568 | 0.0% |
| Invesco Exch Traded FD(XLG) | S&P 500 TOP 50 | 46137V233 | $9.1K | 31,628 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.7K | 4,700 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 66,628 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0K | 57,296 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 19,284 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5K | 39,602 | 0.0% |