Q2 2022 Holdings
Filed 2022-08-05 | 430 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $21.5K | 715,336 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.8K | 198,367 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $38.0K | 22,388 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $85.0K | 16,000 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $91.0K | 11,250 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $210.0K | 5,000 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $212.0K | 13,704 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 2,517 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $229.0K | 7,258 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $230.0K | 16,346 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $280.0K | 5,589 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.0K | 3,913 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $327.0K | 1,382 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $354.0K | 2,794 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,647 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 2,376 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.0K | 11,664 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 881 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $464.0K | 8,580 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $553.0K | 13,870 | 1.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $565.0K | 13,493 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $621.0K | 6,972 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $657.0K | 7,320 | 2.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $710.0K | 67,088 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 5,023 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 19,209 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 7,465 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,946 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 65,226 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 73,980 | 33.4% |