Q2 2022 Holdings
Filed 2022-08-12 | 227 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 109,822 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 54,636 | 25.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 85,028 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,127 | 4.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.2M | 3,303 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,108 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $902.0K | 20,610 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $680.0K | 19,739 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $630.0K | 4,611 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $590.0K | 6,619 | 1.8% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $527.0K | 49,606 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $516.0K | 3,067 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $460.0K | 15,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 2,985 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $330.0K | 28,952 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.2K | 838,257 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $312.0K | 3,475 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $265.0K | 1,298 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 120 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $222.0K | 6,440 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $128.0K | 10,000 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $123.7K | 677,634 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 258,693 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.7K | 82,607 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.9K | 141,150 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 90,878 | 0.1% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $14.2K | 306,658 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1K | 50,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 5,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 37,237 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5K | 29,133 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8K | 185,402 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 34,896 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 33,789 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.3K | 639,999 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 45,213 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 2,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 50,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 18,717 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.8K | 643,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 12,501 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.5K | 450,001 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 13,507 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.0K | 557,646 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 23,264 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 30,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,967 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6K | 115,405 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.5K | 67,325 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 34,366 | 0.0% |