Q1 2022 Holdings
Filed 2022-05-16 | 297 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $34.3M | 211,386 | 37.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $12.7M | 344,511 | 13.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.7M | 40,259 | 8.4% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $7.7M | 57,907 | 8.4% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $7.3M | 132,860 | 8.0% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $5.9M | 34,250 | 6.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.3M | 7,421 | 4.7% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $2.3M | 131,875 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.3M | 12,129 | 1.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2M | 10,928 | 1.3% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $1.1M | 6,381 | 1.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $978.0K | 17,538 | 1.1% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $972.0K | 26,324 | 1.1% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $661.0K | 2,913 | 0.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $452.0K | 992 | 0.5% |
| Coursera Inc COM(COUR) | Stock | 22266M104 | $285.0K | 12,387 | 0.3% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $260.0K | 1,407 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $93.6K | 1,176,392 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $91.6K | 855,567 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $67.0K | 315,477 | 0.1% |
| PUT (SPY) Spdr S&p500 ETF APR 08 22 $400 (100 SHS)Put | Derivative | 464287950 | $66.8K | 148,000 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $62.5K | 357,775 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $52.6K | 1,893,908 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $51.0K | 224,025 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $43.4K | 279,014 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $42.4K | 137,416 | 0.0% |
| PUT (QQQ) Invesco QQQ TR Unit APR 01 22 $340 (100 SHS)Put | Derivative | 46090E953 | $40.2K | 111,000 | 0.0% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $37.8K | 239,802 | 0.0% |
| Bunge Limited F(BG) | Stock | G16962105 | $33.6K | 303,337 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $33.3K | 720,896 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $32.4K | 151,159 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $29.4K | 9,024 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $29.3K | 398,365 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $29.3K | 10,531 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $23.8K | 359,446 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $23.0K | 170,898 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $22.8K | 82,205 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $22.5K | 164,691 | 0.0% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $22.4K | 523,420 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $22.4K | 233,062 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $22.3K | 49,094 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $22.2K | 74,268 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $22.0K | 457,802 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $21.1K | 74,519 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $19.8K | 130,268 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $19.0K | 89,333 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $18.8K | 360,954 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $18.7K | 115,275 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $16.6K | 29,624 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $16.0K | 94,176 | 0.0% |