Q2 2022 Holdings
Filed 2022-08-10 | 637 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM ORD(AMZN) | ORD | 023135106 | $21.5M | 202,079 | 41.2% |
| Abbvie ORD(ABBV) | ORD | 00287Y109 | $3.2M | 21,008 | 6.2% |
| Daktronics ORD(DAKT) | ORD | 234264109 | $3.2M | 1,054,700 | 6.1% |
| Costco Wholesale ORD(COST) | ORD | 22160K105 | $2.9M | 6,101 | 5.6% |
| Accuray ORD(ARAY) | ORD | 004397105 | $2.3M | 1,183,150 | 4.5% |
| Adobe ORD(ADBE) | ORD | 00724F101 | $2.1M | 5,791 | 4.1% |
| Applied Optoelectronics ORD(AAOI) | ORD | 03823U102 | $1.7M | 1,103,077 | 3.3% |
| Cohu ORD(COHU) | ORD | 192576106 | $1.6M | 55,900 | 3.0% |
| Cisco Systems ORD(CSCO) | ORD | 17275R102 | $1.5M | 34,974 | 2.9% |
| Boeing ORD(BA) | ORD | 097023105 | $1.3M | 9,461 | 2.5% |
| Advanced Micro Devices ORD(AMD) | ORD | 007903107 | $1.1M | 13,821 | 2.0% |
| Airbnb CL A ORD(ABNB) | ORD | 009066101 | $848.0K | 9,514 | 1.6% |
| Alps Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $798.0K | 23,162 | 1.5% |
| Cornerstone Strategic Value CF(CLM) | CF | 21924B302 | $770.0K | 89,695 | 1.5% |
| Blackberry ORD(BB) | ORD | 09228F103 | $614.0K | 113,870 | 1.2% |
| Abercrombie and Fitch CL A ORD(ANF) | ORD | 002896207 | $582.0K | 34,382 | 1.1% |
| Crown Castle International REIT ORD(CCI) | ORD | 22822V101 | $537.0K | 3,189 | 1.0% |
| Cornerstone Total Return CF(CRF) | CF | 21924U300 | $472.0K | 56,609 | 0.9% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | ORD | 01609W102 | $452.0K | 3,975 | 0.9% |
| AAR ORD(AIR) | ORD | 000361105 | $439.0K | 10,500 | 0.8% |
| Barrick Gold ORD(ABX) | ORD | 067901108 | $418.0K | 23,636 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $399.0K | 12,656 | 0.8% |
| Constellation Brands CL A ORD(STZ) | ORD | 21036P108 | $368.0K | 1,577 | 0.7% |
| Axon Enterprise ORD(AXON) | ORD | 05464C101 | $354.0K | 3,795 | 0.7% |
| Conocophillips ORD(COP) | ORD | 20825C104 | $318.0K | 3,543 | 0.6% |
| Cleveland Cliffs ORD(CLF) | ORD | 185899101 | $311.0K | 20,215 | 0.6% |
| DNP Select Income CF(DNP) | CF | 23325P104 | $300.0K | 27,715 | 0.6% |
| Cloudflare CL A ORD(NET) | ORD | 18915M107 | $296.0K | 6,755 | 0.6% |
| Carrier Global ORD(CARR) | ORD | 14448C104 | $276.0K | 7,748 | 0.5% |
| Consolidated Edison ORD(ED) | ORD | 209115104 | $243.0K | 2,556 | 0.5% |
| Builders Firstsource ORD(BLDR) | ORD | 12008R107 | $220.0K | 4,106 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.0K | 144,956 | 0.1% |
| Apple ORD(AAPL) | ORD | 037833100 | $30.9K | 226,118 | 0.1% |
| Enbridge ORD(QQQ) | ETF | 46090E103 | $21.7K | 95,524 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.7K | 351,428 | 0.0% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $16.5K | 64,130 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.9K | 42,069 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.2K | 183,745 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $7.3K | 181,244 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.5K | 34,570 | 0.0% |
| Alphabet CL A ORD(GOOGL) | ORD | 02079K305 | $6.4K | 2,929 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0K | 17,329 | 0.0% |
| Tesla ORD(TSLA) | ORD | 88160R101 | $5.6K | 8,351 | 0.0% |
| Pfizer ORD(PFE) | ORD | 717081103 | $5.2K | 98,628 | 0.0% |
| Alphabet CL C ORD(GOOG) | ORD | 02079K107 | $5.0K | 2,303 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $4.8K | 109,916 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | ORD | 084670702 | $4.8K | 17,674 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.8K | 36,135 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.7K | 32,986 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.7K | 37,110 | 0.0% |