Q2 2022 Holdings
Filed 2022-08-04 | 1957 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 32,565 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,443 | 14.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $944.0K | 23,668 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 21,417 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $667.0K | 4,875 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 3,992 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0K | 3,440 | 2.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $219.0K | 33,557 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.0K | 553 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $155.0K | 4,348 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $140.0K | 65 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $127.0K | 1,921 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $122.0K | 1,363 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $112.0K | 887 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $111.0K | 2,219 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.7K | 275,984 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $94.0K | 830 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.0K | 512 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $83.0K | 351 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $80.0K | 2,545 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.0K | 363 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.0K | 158 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.0K | 859 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0K | 1,935 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $68.3K | 1,341,860 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.0K | 388 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $58.0K | 1,193 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.0K | 200 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $51.0K | 539 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $50.0K | 3,232 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.0K | 3,674 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0K | 845 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 211 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $33.0K | 573 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.0K | 370 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.0K | 124 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.2K | 563,720 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 134 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.7K | 430,670 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $24.6K | 6,133 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 162,459 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $19.9K | 101,101 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.0K | 283 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0K | 343 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14.0K | 950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 51,435 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.1K | 474,757 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9K | 52,523 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.9K | 414,980 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 12,629 | 0.1% |