Q2 2022 Holdings
Filed 2022-08-01 | 168 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 39,481 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 10,043 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.0K | 3,460 | 10.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $280.0K | 6,979 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 1,123 | 4.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $127.0K | 419 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $122.0K | 1,371 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107.0K | 943 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0K | 174 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 332 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 77,539 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.6K | 404,426 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.3K | 238,239 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 30,364 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 50,465 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 3,848 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 8,752 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499 | 4,433 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $471 | 3,457 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $455 | 10,890 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $414 | 5,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $396 | 1,603 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $384 | 4,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $378 | 4,945 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $376 | 1,793 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $371 | 1,888 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365 | 4,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $354 | 1,292 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $352 | 1,648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $351 | 5,658 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $346 | 1,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $346 | 8,807 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $345 | 2,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $345 | 1,754 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $327 | 5,860 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $319 | 2,303 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $311 | 2,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $300 | 3,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295 | 934 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $286 | 9,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 1,577 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $268 | 1,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $267 | 2,198 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $267 | 122 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $265 | 9,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 5,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $240 | 2,674 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $215 | 560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,250 | 0.0% |