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Advanced Research Investment Solutions, LLC

Q1 2022 Holdings

Filed 2022-05-10 | 188 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Beachbody Co. Inc.COM CL A073463101$01000.0%
General Electric Co(GE)COM NEW369604301$1120.0%
Biogen Inc(BIIB)COM09062X103$150.0%
Celsius Holdings, Inc.(CELH)COM NEW15118V207$1190.0%
Alibaba Group(BABA)SPONSORED ADS01609W102$1100.0%
Procter And Gamble(PG)COM742718109$180.0%
Amgen Inc(AMGN)COM031162100$280.0%
Zillow Group Inc. Cl C(Z)CL C CAP STK98954M200$2500.0%
United Parcel SVC(UPS)CL B911312106$3120.0%
Asml Holding N V N Y(ASML)N Y REGISTRY SHSN07059210$350.0%
iShares Nasdaq Biotechnology ETF(IBB)ISHARES BIOTECH464287556$3250.0%
Paypal Holdings Inc(PYPL)COM70450Y103$3250.0%
Nike Inc. B(NKE)CL B654106103$4320.0%
Boeing Co.(BA)COM097023105$4230.0%
eBay Inc(EBAY)COM278642103$4640.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$4750.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$51150.0%
Generac Hldgs Inc(GNRC)COM368736104$6200.0%
Borg Warner Inc Com(BWA)COM099724106$71810.0%
Citigroup Inc(C)COM NEW172967424$71320.0%
BlackRock Inc Com(BLKCHF)COM09247X101$790.0%
Taiwan Semiconductor(TSM)SPONSORED ADS874039100$7660.0%
Rockwell Automation(ROK)COM773903109$7250.0%
Skyworks Solutions(SWKS)COM83088M102$7510.0%
Nvidia Corp(NVDA)COM67066G104$7250.0%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$8750.0%
Deere & Company(DE)COM244199105$8190.0%
Honeywell(HON)COM438516106$8430.0%
Global X US Infrastructure Dev ETF(PAVE)US INFR DEV ETF37954Y673$82750.0%
Starbucks Corp.(SBUX)COM855244109$8900.0%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$8200.0%
Axalta Coating(AXTA)COMG0750C108$83450.0%
Sensata Technologies Holding PLC(ST)SHSG8060N102$81580.0%
Spdr S&P Regional Banking ETF(KRE)S&P REGL BKG78464A698$91250.0%
AirBnB Inc(ABNB)COM CL A009066101$9550.0%
AT&T Inc(T)COM00206R102$93940.0%
L3 Harris Technologies(LHX)COM502431109$9350.0%
Broadridge Financial(BR)COM11133T103$9600.0%
Intel Corp Com(INTC)COM458140100$102030.0%
BCE, Inc.(BCE)COM NEW05534B760$101810.0%
3M Company(MMM)COM88579Y101$10700.0%
Truist Financial Corp(TFC)COM89832Q109$101700.0%
Linde PLC Com(LIN)SHSG5494J103$10300.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$101350.0%
Petco Health And(WOOF)COM71601V105$105200.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$101090.0%
Packaging Corp Of(PKG)COM695156109$11720.0%
Mastercard Inc CL A(MA)CL A57636Q104$11300.0%
Nextera Energy Inc(NEE)COM65339F101$111250.0%
American Express Co(AXP)COM025816109$11580.0%
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