Q2 2022 Holdings
Filed 2022-07-19 | 756 holdings | $91.4M | 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 | $14.9M | 140,094 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 25,961 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 39,242 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 158,184 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 15,807 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,613 | 5.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.8M | 98,490 | 4.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 298,048 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 31,203 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 16,526 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.8M | 197,915 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 73,483 | 2.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.0M | 92,653 | 2.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.0M | 209,169 | 2.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,446 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 17,229 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,029 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.0M | 139,602 | 1.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $972.0K | 61,761 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $870.0K | 25,049 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $794.0K | 30,673 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $750.0K | 6,597 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $717.0K | 20,163 | 0.8% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $688.0K | 68,688 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $675.0K | 28,533 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $602.0K | 9,734 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $584.0K | 5,209 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $534.0K | 58,845 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $507.0K | 10,352 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $502.0K | 8,767 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $485.0K | 2,883 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $457.0K | 20,635 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $398.0K | 11,303 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 1,601 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 133 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 2,637 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $228.0K | 4,274 | 0.2% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $216.0K | 66,938 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $207.0K | 65,124 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $42.1K | 561,855 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.0K | 544,484 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.2K | 289,820 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.6K | 956,104 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 64,201 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $22.1K | 1,762,652 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2K | 431,885 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $18.7K | 1,474,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 134,283 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $17.7K | 1,349,568 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $16.8K | 360,714 | 0.0% |