Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | COM | 22822V101 | $8.9M | 48,115 | 20.7% |
| Autozone Inc Com(AZO) | COM | 053332102 | $7.5M | 3,676 | 17.5% |
| Carrier Global(CARR) | COM | 14448C104 | $4.9M | 106,412 | 11.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $3.9M | 38,626 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,157 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 31,351 | 4.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.4M | 7,194 | 3.2% |
| C3 Ai Inc CL A(AI) | CL A | 12468P104 | $1.2M | 50,817 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,340 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $934.0K | 52,851 | 2.2% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $686.3K | 29,006,972 | 1.6% |
| Blackline Inc Com(BL) | COM | 09239B109 | $649.0K | 8,867 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $535.0K | 14,492 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $475.0K | 19,376 | 1.1% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $449.0K | 4,123 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $414.0K | 719 | 1.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $249.2K | 549,308 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $236.0K | 1,975 | 0.5% |
| AirBnB Inc(ABNB) | COM CL A | 009066101 | $232.0K | 1,351 | 0.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $228.0K | 1,714 | 0.5% |
| Charter(CHTR) | CL A | 16119P108 | $226.0K | 414 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $225.0K | 20,000 | 0.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $204.0K | 886 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $201.0K | 2,500 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $155.0K | 1,421 | 0.4% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $137.9K | 3,585,764 | 0.3% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $119.3K | 2,547,387 | 0.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $115.1K | 923,668 | 0.3% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $103.3K | 495,242 | 0.2% |
| Arrowhead(ARWR) | COM | 04280A100 | $103.0K | 2,233 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $102.3K | 1,025,315 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $96.8K | 2,097,669 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $88.3K | 387,782 | 0.2% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $79.0K | 2,703 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.0K | 362 | 0.2% |
| American Century Focused Dynamic Growth ETF(FDG) | FOCUSED DYNAMIC | 025072810 | $72.0K | 992 | 0.2% |
| Coinbase Global Inc.(COIN) | COM CL A | 19260Q107 | $69.0K | 366 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $62.6K | 150,728 | 0.1% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $61.0K | 1,063 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $56.0K | 123,674 | 0.1% |
| Arcosa Inc Com(ACA) | COM | 039653100 | $56.0K | 980 | 0.1% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $51.2K | 346,734 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $50.0K | 885 | 0.1% |
| Carnival Corp Paired(CCL) | COMMON STOCK | 143658300 | $49.0K | 2,430 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $47.1K | 979,922 | 0.1% |
| Costar Group Inc Com(CSGP) | COM | 22160N109 | $47.0K | 710 | 0.1% |
| Anavex Life Sciences(AVXL) | COM NEW | 032797300 | $47.0K | 3,800 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 698 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $45.0K | 376 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $43.0K | 971 | 0.1% |