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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $551 | 8,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 3,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,729 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 50,465 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 30,364 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.3K | 238,239 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.6K | 404,426 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1K | 77,539 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 332 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0K | 174 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $107.0K | 943 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $122.0K | 1,371 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $127.0K | 419 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.0K | 1,123 | 4.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $280.0K | 6,979 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.0K | 3,460 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 10,043 | 11.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 39,481 | 50.9% |