Q2 2022 Holdings
Filed 2022-08-16 | 439 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 149,845 | 40.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 27,031 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,949 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,197 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 51,097 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,074 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 45,424 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,372 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,130 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $714.0K | 17,901 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $688.0K | 7,657 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $684.0K | 1,869 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $679.0K | 5,969 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $575.0K | 4,206 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $388.0K | 4,359 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $381.0K | 1,633 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 3,972 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,346 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $220.0K | 727 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $113.0K | 13,113 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.3K | 173,193 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.0K | 155,590 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.0K | 1,417,302 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 216,732 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8K | 99,058 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.1K | 985,420 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18.9K | 320,310 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $16.7K | 182,368 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.4K | 276,672 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.4K | 192,854 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15.4K | 518,089 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.8K | 160,377 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 57,316 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 109,298 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.5K | 121,241 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.9K | 126,486 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $12.1K | 708,504 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 78,737 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $11.8K | 202,703 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.6K | 121,960 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 31,458 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $10.7K | 235,586 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.7K | 527,196 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 111,712 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $9.9K | 255,053 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.4K | 236,597 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 54,326 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $9.1K | 389,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 87,566 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 74,350 | 0.0% |