Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 70,990 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,645 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 83,176 | 8.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $4.3M | 187,871 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,463 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 35,406 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 31,105 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 22,491 | 4.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 57,194 | 3.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.4M | 38,314 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,554 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 17,193 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 15,907 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 22,340 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $932.0K | 15,442 | 1.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $925.0K | 117,709 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $915.0K | 28,392 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $912.0K | 15,388 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $834.0K | 4,857 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $736.0K | 29,996 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $685.0K | 3,575 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $655.0K | 2,846 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $625.0K | 21,494 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $599.0K | 5,006 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $580.0K | 3,403 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $540.0K | 4,519 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $515.0K | 11,208 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $515.0K | 5,147 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $505.0K | 15,201 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $500.0K | 2,633 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $381.0K | 9,514 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $290.0K | 10,401 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.0K | 5,032 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 2,952 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $257.0K | 5,548 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,142 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $235.0K | 5,113 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $215.0K | 7,482 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $117.5K | 672,935 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.0K | 362,174 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.6K | 1,508,951 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2K | 151,077 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.6K | 13,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 89,217 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3K | 69,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 55,138 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 7,188 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9K | 50,322 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.7K | 92,552 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.8K | 185,740 | 0.0% |