Q2 2022 Holdings
Filed 2022-07-14 | 677 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 170,019 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 22,118 | 12.3% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $4.5M | 106,086 | 6.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 25,790 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 42,172 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,114 | 4.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 89,225 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,372 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,040 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,166 | 1.9% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.1M | 32,580 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 20,732 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,742 | 1.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $921.0K | 33,898 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $857.0K | 15,756 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.0K | 11,165 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $714.0K | 3,691 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $637.0K | 3,784 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $623.7K | 17,149,252 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $620.0K | 6,855 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $486.0K | 23,291 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $459.0K | 3,358 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $365.0K | 1,564 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $338.0K | 17,348 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.0K | 3,514 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $320.0K | 683 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 148 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $313.0K | 9,087 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 8,277 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $261.0K | 1,738 | 0.4% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $259.0K | 10,527 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.0K | 7,096 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $228.0K | 17,946 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 4,178 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 1,068 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $217.0K | 1,978 | 0.3% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $212.0K | 8,542 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $204.0K | 3,135 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $176.3K | 2,104,160 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $74.8K | 1,832,326 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.1K | 184,855 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $61.1K | 3,484,022 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.0K | 233,423 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.4K | 389,651 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $41.3K | 411,644 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9K | 742,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 200,194 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 94,209 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.3K | 487,073 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.3K | 450,611 | 0.0% |