Q2 2022 Holdings
Filed 2022-08-08 | 53 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.9M | 85,554 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 26,289 | 36.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 161,133 | 49.8% |