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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $690.0K | 17,304 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $721.0K | 3,095 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $738.0K | 27,160 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $838.0K | 23,510 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,804 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 23,274 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 26,121 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 41,438 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 25,471 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 30,895 | 3.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2M | 66,406 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 39,851 | 4.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.4M | 188,523 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 82,834 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,267 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,760 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.2M | 71,032 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 147,815 | 25.8% |