Q2 2022 Holdings
Filed 2022-08-04 | 305 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 182,073 | 56.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.2M | 6,908 | 9.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.9M | 40,000 | 8.4% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.2M | 4,651 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,202 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 1,492 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $472.0K | 4,295 | 1.4% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $453.0K | 2,116 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $446.0K | 10,462 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.0K | 1,838 | 1.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $368.0K | 10,458 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 2,040 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $255.0K | 14,700 | 0.7% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $217.0K | 6,534 | 0.6% |
| DBX ETF TR(USSG) | XTRCKER MSCI US | 233051150 | $207.0K | 5,930 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 2,657 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $180.2K | 1,799,640 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 343,031 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3K | 110,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 147,475 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5K | 13,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 148,416 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCAP ETF | 464287507 | $26.0K | 114,847 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 67,772 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0K | 93,112 | 0.1% |
| Ishares TR(IJT) | S&P SCP 600 GRWTH | 464287887 | $21.2K | 201,069 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.5K | 111,519 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.3K | 328,383 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 104,834 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BARC MUNIC | 78468R721 | $17.4K | 378,572 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $16.9K | 61,739 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4K | 73,387 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.7K | 61,576 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $15.3K | 77,689 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $15.0K | 660,229 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NATURAL RESOURC | 92189F841 | $14.1K | 311,011 | 0.0% |
| Ishares TR(DGRO) | CORE DIVD GRW ETF | 46434V621 | $14.1K | 295,475 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COW 100 | 69374H881 | $13.9K | 322,883 | 0.0% |
| First TR Exchange Traded FD VI(FTGC) | FST TR GLB DN | 33739H101 | $12.6K | 469,418 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5K | 49,309 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.2K | 149,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8K | 108,270 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.5K | 230,081 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRK | 921937835 | $10.4K | 138,654 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $10.2K | 207,637 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.0K | 278,597 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $9.8K | 585,309 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $9.7K | 95,101 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DIVD ETF | 46429B663 | $9.4K | 93,343 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0K | 55,749 | 0.0% |