Q2 2022 Holdings
Filed 2022-07-29 | 449 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 69,335 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 33,661 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,905 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 13,867 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,175 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,959 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 28,247 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,263 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,201 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,154 | 3.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $636.0K | 18,271 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $608.0K | 2,983 | 2.0% |
| Barclays Bank PLC(GRN) | ETN 49 | 06747C322 | $441.0K | 12,569 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $414.0K | 20,275 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $383.0K | 22,075 | 1.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $372.0K | 18,000 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.0K | 2,767 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $311.0K | 3,489 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $304.0K | 2,607 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 7,587 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $236.0K | 6,100 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $225.0K | 14,631 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $216.0K | 10,000 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $182.0K | 11,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $181.0K | 477,279 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $98.1K | 1,666,242 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $76.0K | 71,164 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $50.9K | 522,455 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.0K | 877,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 283,126 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.8K | 275,543 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.2K | 124,621 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0K | 123,284 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.5K | 461,739 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.2K | 468,918 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $24.1K | 473,746 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $23.7K | 536,475 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2K | 218,378 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $18.9K | 178,678 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $18.0K | 391,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 207,977 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.6K | 337,001 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $16.1K | 549,084 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.7K | 334,396 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5K | 216,286 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7K | 114,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 51,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 33,716 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3K | 259,046 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.5K | 665,250 | 0.0% |