Q2 2022 Holdings
Filed 2022-08-04 | 207 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 3,467 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $803.0K | 4,770 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,140 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,380 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,382 | 13.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.4M | 332,558 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,166 | 36.0% |