Q2 2022 Holdings
Filed 2022-08-12 | 374 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $18.7M | 544,346 | 35.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.0M | 150,694 | 30.2% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.3M | 69,322 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,695 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 17,636 | 4.5% |
| Adaptive(ADPT) | COM | 00650F109 | $1.5M | 182,161 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 33,732 | 2.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.4M | 69,305 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $836.0K | 389 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 5,858 | 1.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $478.0K | 4,103 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $475.0K | 2,822 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $454.0K | 1,242 | 0.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $445.0K | 3,916 | 0.8% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $310.0K | 662 | 0.6% |
| Constellation(STZ) | CL A | 21036P108 | $287.0K | 1,232 | 0.5% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $274.0K | 15,830 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $235.0K | 2,479 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $180.0K | 10,959 | 0.3% |
| iShares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 158,532 | 0.1% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $58.0K | 166,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7K | 385,389 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $37.6K | 920,799 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.5K | 358,161 | 0.1% |
| Oracle Corporation(ORCL)Put | COM | 68389X105 | $27.9K | 4,000 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $26.1K | 69,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 97,195 | 0.0% |
| Apple(AAPL)Put | COM | 037833100 | $24.6K | 1,800 | 0.0% |
| Stance Equity Esg Large Cap Core ETF | STANCE EQT ESG | 74933W759 | $18.8K | 789,417 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 99,851 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $16.7K | 75,120 | 0.0% |
| Alphabet Inc Cap STK Googl(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 6,595 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $13.3K | 125,421 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.0K | 84,700 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $12.7K | 99,726 | 0.0% |
| Alphabet Inc Cap STK Goog(GOOG) | CAP STK CL C | 02079K107 | $12.2K | 5,595 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.1K | 84,175 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 242,234 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $11.8K | 283,202 | 0.0% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 38,423 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $10.8K | 343,836 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.8K | 151,013 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $9.6K | 307,323 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $9.4K | 71,641 | 0.0% |
| iShares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.0K | 39,991 | 0.0% |
| iShares Core SP Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 92,984 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 66,354 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4K | 147,514 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 194,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 28,144 | 0.0% |