Q2 2022 Holdings
Filed 2022-07-28 | 411 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc CMN(ABBV) | COM | 00287Y109 | $6.0M | 39,290 | 40.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.6M | 104,694 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $747.0K | 8,323 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.0K | 7,001 | 5.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $347.0K | 3,162 | 2.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $292.0K | 610 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,410 | 1.8% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $250.6K | 4,856,259 | 1.7% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $233.0K | 7,282 | 1.6% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $216.9K | 1,149,668 | 1.5% |
| Adobe Inc CMN(ADBE) | COM | 00724F101 | $209.0K | 570 | 1.4% |
| Axos Financial Inc CMN(AX) | COM | 05465C100 | $195.0K | 5,453 | 1.3% |
| Customers Bancorp, Inc. CMN(CUBI) | COM | 23204G100 | $186.0K | 5,479 | 1.3% |
| Ishares TR(ACWI) | ETF | 464288257 | $162.6K | 1,937,807 | 1.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $150.0K | 3,301 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $147.0K | 1,791 | 1.0% |
| Artivion Inc(AORT) | COM | 228903100 | $141.0K | 7,466 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $139.0K | 3,266 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $110.7K | 293,506 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $93.0K | 20,668 | 0.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $87.0K | 2,795 | 0.6% |
| Vanguard Intl Equity Index F(VT) | ETF | 922042742 | $77.7K | 910,971 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $63.3K | 685,266 | 0.4% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $50.1K | 380,175 | 0.3% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $48.3K | 139,269 | 0.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $42.0K | 15,000 | 0.3% |
| Ishares TR(DVY) | ETF | 464287168 | $39.3K | 333,752 | 0.3% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $38.0K | 1,067 | 0.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $22.0K | 500 | 0.1% |
| Ishares TR(ACWX) | ETF | 464288240 | $20.3K | 450,078 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $12.9K | 75,978 | 0.1% |
| Ishares TR(IVV) | ETF | 464287200 | $12.0K | 31,780 | 0.1% |
| Innovator Etfs TR(PMAY) | ETF | 45782C318 | $8.7K | 319,901 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $6.4K | 156,372 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $5.4K | 86,677 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0K | 103 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | ETF | 00775Y645 | $4.5K | 200,314 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0K | 55 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 36,575 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $3.6K | 110,704 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $3.5K | 23,591 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $3.3K | 15,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.5K | 9,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $2.5K | 6 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $1.8K | 45,300 | 0.0% |
| Ishares Gold TR(IAU) | ETF | 464285204 | $1.7K | 48,165 | 0.0% |
| Flexshares TR(QDF) | ETF | 33939L860 | $1.5K | 29,937 | 0.0% |
| Vaneck Russia ETF | ETF | 92189F403 | $1.2K | 220,009 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 7,618 | 0.0% |
| Innovator Etfs TR(BMAY) | ETF | 45782C326 | $1.2K | 41,878 | 0.0% |