Q2 2022 Holdings
Filed 2022-08-04 | 1223 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $9.1M | 86,108 | 15.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $8.5M | 50,367 | 14.2% |
| Autozone Inc Com(AZO) | COM | 053332102 | $7.5M | 3,479 | 12.5% |
| Braze Inc Com CL A(BRZE) | COM CL A | 10576N102 | $7.2M | 197,475 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 15,889 | 9.7% |
| Carrier Global(CARR) | COM | 14448C104 | $3.6M | 100,750 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 37,619 | 5.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,092 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 31,388 | 2.2% |
| Asana Inc A(ASAN) | CL A | 04342Y104 | $1.1M | 59,820 | 1.8% |
| Boeing Co.(BA) | COM | 097023105 | $948.0K | 6,937 | 1.6% |
| C3 Ai Inc CL A(AI) | CL A | 12468P104 | $928.0K | 50,817 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $671.0K | 52,636 | 1.1% |
| Blackline Inc Com(BL) | COM | 09239B109 | $591.0K | 8,867 | 1.0% |
| Rpar Risk Parity ETF(RPAR) | RPAR RISK PARI | 886364603 | $559.7K | 28,659,138 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $489.0K | 27,661 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 14,596 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $315.0K | 658 | 0.5% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 2,500 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $228.0K | 20,000 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $212.6K | 560,696 | 0.4% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $207.8K | 3,723,899 | 0.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $204.0K | 875 | 0.3% |
| Charter(CHTR) | CL A | 16119P108 | $199.0K | 425 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $192.0K | 1,697 | 0.3% |
| Spdr Gold MiniShares(GLDM) | SPDR GLD MINIS | 98149E303 | $150.6K | 4,197,359 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $150.0K | 2,500 | 0.3% |
| Advanced Micro(AMD) | COM | 007903107 | $110.0K | 1,440 | 0.2% |
| FlexShares Global Upstream Resources ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $107.2K | 2,703,416 | 0.2% |
| AirBnB Inc(ABNB) | COM CL A | 009066101 | $106.0K | 1,191 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $86.0K | 1,975 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $85.3K | 1,016,796 | 0.1% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $84.3K | 488,564 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $82.3K | 1,976,782 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $80.1K | 424,489 | 0.1% |
| Arrowhead(ARWR) | COM | 04280A100 | $79.0K | 2,233 | 0.1% |
| Box Inc CL A(BOX) | CL A | 10316T104 | $68.0K | 2,703 | 0.1% |
| American Century Avantis Intl Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $60.0K | 1,179 | 0.1% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $57.0K | 1,047 | 0.1% |
| American Century Focused Dynamic Growth ETF(FDG) | FOCUSED DYNAMIC | 025072810 | $52.0K | 992 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $50.0K | 875 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $49.7K | 142,621 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $46.2K | 122,059 | 0.1% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $44.1K | 334,700 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $43.9K | 1,075,362 | 0.1% |
| Costar Group Inc Com(CSGP) | COM | 22160N109 | $43.0K | 710 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $38.5K | 560,940 | 0.1% |
| Anavex Life Sciences(AVXL) | COM NEW | 032797300 | $38.0K | 3,800 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $35.0K | 384 | 0.1% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $28.9K | 248,362 | 0.0% |