Q2 2022 Holdings
Filed 2022-08-04 | 250 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $16.5M | 155,423 | 25.6% |
| Capital Group(CGGR) | SHS CREATION UNI | 14020G101 | $14.6M | 733,091 | 22.7% |
| Capital Group(CGDV) | SHS CREATION UNI | 14020W106 | $9.6M | 432,206 | 15.0% |
| Crown Castle(CCI) | COM | 22822V101 | $7.7M | 45,933 | 12.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $6.2M | 306,246 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,869 | 2.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 2,491 | 1.9% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $1.1M | 15,618 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 5,799 | 1.4% |
| Axon Enterprise(AXON) | COM | 05464C101 | $711.0K | 7,634 | 1.1% |
| Advanced Micro(AMD) | COM | 007903107 | $645.0K | 8,435 | 1.0% |
| Advisorshares Pure(MSOS) | PURE US CANNABIS | 00768Y453 | $628.0K | 60,681 | 1.0% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $388.0K | 9,738 | 0.6% |
| ARK Fintech(ARKF) | FINTECH INNOVA | 00214Q708 | $353.0K | 22,850 | 0.5% |
| Affirm Hldgs Inc Class A(AFRM) | COM CL A | 00827B106 | $340.0K | 18,864 | 0.5% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $264.0K | 5,630 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261.0K | 2,930 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $250.0K | 5,874 | 0.4% |
| Absci Corp(ABSI) | COM | 00091E109 | $207.0K | 62,613 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.8K | 133,348 | 0.1% |
| Advisorshares Pure(YOLO) | PURE CANNABIS | 00768Y495 | $87.0K | 16,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 363,296 | 0.1% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $49.5K | 691,827 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $42.7K | 335,842 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $42.0K | 378,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 123,852 | 0.0% |
| Global X Cleantech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $30.9K | 430,356 | 0.0% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $30.0K | 233,841 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.5K | 194,734 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8K | 9,965 | 0.0% |
| Ishares US Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $20.7K | 411,063 | 0.0% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $20.5K | 292,663 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $20.3K | 147,778 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $19.7K | 681,420 | 0.0% |
| Spdr Series(SLY) | S&P 600 SML CAP | 78464A813 | $19.2K | 240,087 | 0.0% |
| Sector Financial(XLF) | FINANCIAL | 81369Y605 | $18.6K | 592,236 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $14.7K | 155,703 | 0.0% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1K | 388,579 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $12.8K | 165,187 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $12.6K | 424,188 | 0.0% |
| Communicat SVS Slct SEC Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $12.4K | 228,952 | 0.0% |
| Ishares US Home Construct ETF(ITB) | US HOME CONS ETF | 464288752 | $12.0K | 228,830 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.9K | 130,794 | 0.0% |
| Spdr Tips(SPIP) | PORTFLI TIPS ETF | 78464A656 | $11.9K | 431,761 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.3K | 41,267 | 0.0% |
| Real Estate Select Sctr Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $10.1K | 249,461 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $9.8K | 514,499 | 0.0% |
| Invesco Dynamic(PBE) | DYNMC BIOTECH | 46137V787 | $9.2K | 159,868 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $9.1K | 374,802 | 0.0% |
| Spdr SSgA(LGLV) | SSGA US LRG ETF | 78468R804 | $9.0K | 69,043 | 0.0% |