Q2 2022 Holdings
Filed 2022-08-16 | 702 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,715 | 31.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 31,569 | 16.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,789 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 1,602 | 9.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $482.0K | 9,829 | 6.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $190.0K | 10,748 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $159.0K | 1,814 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $143.0K | 3,033 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $114.0K | 53 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $110.0K | 1,195 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $91.0K | 2,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 400 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.0K | 199 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $70.0K | 600 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $66.0K | 1,853 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,482 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 449 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.0K | 88 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0K | 473 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0K | 835 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $26.0K | 2,418 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $23.0K | 474 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.6K | 261,499 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.0K | 166,621 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 44,316 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.0K | 144 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.2K | 26,695 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 77,279 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.8K | 166,423 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 35,940 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0K | 11 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 14,569 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 16,422 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0K | 34 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 58,774 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.9K | 66,984 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.7K | 139,813 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.7K | 149,786 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,497 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.0K | 25 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.0K | 18,993 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 16,587 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 22,450 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 39,063 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | FUTURE TECH LEAD | 38149W812 | $1.8K | 77,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,962 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 50,851 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,626 | 0.0% |