Q2 2022 Holdings
Filed 2022-08-12 | 462 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceutic F(AUPH) | COM | 05156V102 | $140.0K | 13,923 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 681 | 0.7% |
| Deutsche X Trackers Msci Jap(DBJP) | ETF | 233051507 | $250.0K | 5,250 | 0.7% |
| Business First(BFST) | COM | 12326C105 | $529.0K | 24,841 | 1.4% |
| Cgi Inc F(GIB) | COM | 12532H104 | $541.0K | 6,788 | 1.5% |
| Cambria Shareholder Yield(SYLD) | ETF | 132061201 | $546.0K | 9,985 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $736.0K | 9,630 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 1,722 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,657 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,442 | 2.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7M | 34,961 | 10.0% |
| Aberdeen Standard Physical Gold Shares(SGOL) | ETF | 00326A104 | $26.7M | 1,538,341 | 71.5% |