Q2 2022 Holdings
Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 147,815 | 25.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 71,032 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,760 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,267 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 82,834 | 5.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.4M | 188,523 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 39,851 | 4.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2M | 66,406 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 30,895 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 25,471 | 3.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 41,438 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 26,121 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 23,274 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,804 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $838.0K | 23,510 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $738.0K | 27,160 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $721.0K | 3,095 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $690.0K | 17,304 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $588.0K | 6,604 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $540.0K | 21,480 | 0.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $534.0K | 16,944 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $517.0K | 3,785 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 5,593 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $498.0K | 21,069 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $493.0K | 18,458 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $492.0K | 3,302 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $439.0K | 121,609 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $396.0K | 4,331 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $382.0K | 10,770 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $363.0K | 6,709 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $333.0K | 18,812 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.0K | 3,369 | 0.5% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $259.0K | 122,846 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $239.0K | 3,587 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $234.0K | 5,339 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.0K | 1,305 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $200.0K | 3,642 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $161.0K | 10,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $90.8K | 664,268 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.0K | 361,151 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.5K | 1,480,591 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7K | 14,055 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2K | 153,362 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 90,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 60,976 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 59,177 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5K | 65,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 58,064 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.8K | 188,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 28,640 | 0.0% |