Q2 2022 Holdings
Filed 2022-08-15 | 175 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 98,659 | 60.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 13,478 | 15.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 5,508 | 15.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $516.0K | 12,934 | 3.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $405.0K | 27,620 | 2.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $221.0K | 5,715 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $74.0K | 2,345 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.7K | 224,219 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.8K | 102,910 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3K | 187,098 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.1K | 192,000 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3K | 159,308 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.3K | 145,656 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 94,486 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 49,434 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 5,113 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.7K | 194,282 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6K | 85,946 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 174,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 36,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 16,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,467 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9K | 59,041 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7K | 22,237 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.5K | 191,322 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1K | 75,690 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 50,734 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 40,006 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 17,337 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3K | 19,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,072 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.7K | 237,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 24,011 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,373 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 6,102 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.5K | 255,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 39,287 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 36,231 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 36,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 8,699 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.2K | 18,198 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 64,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 22,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,685 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $2.8K | 296,715 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 17,712 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8K | 1,890 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8K | 29,566 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 5,745 | 0.0% |