Q2 2022 Holdings
Filed 2022-08-11 | 454 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 56,157 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,622 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,596 | 11.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 10,630 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 25,657 | 7.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 37,646 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,918 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,870 | 5.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 15,200 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 26,000 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,699 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $884.0K | 16,331 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $813.0K | 3,987 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $614.0K | 6,459 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $594.0K | 3,071 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $488.0K | 2,094 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $434.0K | 8,475,682 | 1.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $410.0K | 4,200 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $328.0K | 1,082 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $308.0K | 9,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $274.0K | 8,700 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $265.0K | 13,595 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $46.0K | 24,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.0K | 1,599,982 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.5K | 89,625 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 214,792 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 105,956 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.0K | 234,803 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $24.0K | 502,267 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 85,495 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1K | 381,055 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 55,560 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4K | 84,526 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $15.0K | 1,436,763 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.6K | 137,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 109,861 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.7K | 28,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 45,201 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $11.2K | 238,800 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.0K | 116,193 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6K | 70,833 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 178,486 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4K | 162,580 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.1K | 1,012,465 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.1K | 95,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 22 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 29,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 23,234 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6K | 110,576 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.5K | 143,900 | 0.0% |