Q2 2022 Holdings
Filed 2022-08-12 | 97 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.4M | 7,180 | 28.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,026 | 21.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 22,513 | 19.6% |
| Deustche X-Trackers Harv CSI(ASHR) | COM | 233051879 | $1.0M | 30,000 | 8.4% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $570.0K | 6,400 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $564.0K | 4,985 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $361.0K | 7,426 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 2,218 | 2.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $338.0K | 8,832 | 2.8% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $224.0K | 8,372 | 1.8% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $215.0K | 922 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $13.5K | 35,495 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $11.4K | 30,155 | 0.1% |
| Goldman Sachs Activebeta INT(GSIE) | COM | 381430107 | $9.2K | 332,822 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6K | 83,085 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $6.5K | 45,006 | 0.1% |
| First Trust Lunt US Factor ROT(FCTR) | COM | 33733E872 | $5.0K | 184,753 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $4.4K | 79,114 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0K | 85,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,337 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,552 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.3K | 16,629 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 1,492 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.1K | 29,901 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $2.7K | 10,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,778 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7K | 15,189 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ET(EMQQ) | COM | 301505889 | $2.4K | 74,794 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.4K | 33,739 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $2.4K | 18,695 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 15,441 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | COM | 464289180 | $2.2K | 139,353 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.1K | 12,815 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $2.0K | 92,306 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $1.8K | 24,999 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 8,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,000 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $1.4K | 27,178 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.4K | 4,289 | 0.0% |
| JPM DIV RET Intl EQ ETF(JPIN) | COM | 46641Q209 | $1.3K | 27,507 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.2K | 2,520 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.2K | 23,474 | 0.0% |
| Global X Msci Norway ETF(NORW) | COM | 37950E101 | $1.2K | 45,243 | 0.0% |
| Ishares Trust Msci UK ETF New(EWU) | COM | 46435G334 | $1.1K | 37,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,003 | 0.0% |
| Gldmn Sach Actvbeta Emrg MKT E(GEM) | COM | 381430206 | $1.1K | 36,535 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $1.1K | 39,695 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $981 | 29,131 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | COM | 464286780 | $937 | 22,061 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $921 | 3,372 | 0.0% |