Q2 2022 Holdings
Filed 2022-08-08 | 761 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 105,603 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 12,653 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 39,490 | 12.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 114,073 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 26,173 | 7.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.4M | 131,946 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,177 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 19,316 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.0K | 23,170 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $893.0K | 25,031 | 1.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $815.0K | 23,399 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $668.0K | 7,438 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $499.0K | 4,389 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $487.0K | 1,040 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $375.2K | 2,055,198 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $314.0K | 4,358 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240.5K | 1,078,839 | 0.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $238.0K | 5,025 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $226.0K | 6,294 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 105 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.0K | 1,194 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $194.0K | 22,468 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $167.0K | 13,134 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $164.0K | 401 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $155.0K | 11,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $152.9K | 810,793 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $122.1K | 1,704,040 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $122.0K | 16,580 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.1K | 343,339 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $117.0K | 1,524,196 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $112.7K | 2,683,641 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.4K | 196,238 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.3K | 99,988 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7K | 458,494 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $58.0K | 19,000 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $56.2K | 669,804 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49.8K | 640,697 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $48.3K | 502,229 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $47.5K | 1,320,959 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0K | 116,657 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.7K | 808,125 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40.1K | 220,613 | 0.1% |
| Arch Resources Inc(ARCH1USD)Call | CL A | 03940R107 | $37.9K | 2,225,440 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6K | 824,699 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 112,402 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $28.4K | 213,945 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.3K | 527,462 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.8K | 572,148 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $24.3K | 111,864 | 0.1% |
| Alpha Metallurgical Resour I(AMR)Call | COM | 020764106 | $22.1K | 1,473,160 | 0.0% |