Q2 2022 Holdings
Filed 2022-07-28 | 4083 holdings | $282.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.7M | 722,232 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 698,541 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 285,343 | 7.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $21.2M | 1,224,680 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.7M | 48,307 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 42,638 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 64,861 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 19,120 | 3.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.3M | 89,020 | 2.6% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $6.8M | 152,097 | 2.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $6.8M | 272,256 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.0M | 112,320 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.6M | 66,922 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.4M | 669,575 | 1.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.7M | 408,175 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 63,179 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 25,685 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 56,300 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,637 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 234,503 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.6M | 40,031 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 121,248 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 36,912 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,261 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,226 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,916,265 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,366 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $776.0K | 8,156 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $767.0K | 5,111 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 6,725 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $761.2K | 9,073,247 | 0.3% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $733.0K | 7,500 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $712.0K | 22,604 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $698.0K | 325 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $674.7K | 14,409,621 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $670.0K | 12,381 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $644.0K | 2,765 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $614.0K | 7,262 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $610.0K | 9,220 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $548.0K | 22,929,003 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $538.0K | 17,061 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $535.0K | 1,141 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $524.0K | 5,626 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $492.0K | 3,373 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.0K | 12,602 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $463.0K | 3,653 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $452.0K | 9,030 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $393.0K | 22,208 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $389.0K | 3,442 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $334.0K | 5,835 | 0.1% |