Q2 2022 Holdings
Filed 2022-08-15 | 562 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $16.3M | 468,627 | 39.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $5.6M | 52,784 | 13.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 31,836 | 11.9% |
| Boeing Co(BA) | COMMON | 097023105 | $2.0M | 14,750 | 4.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.9M | 5,231 | 4.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.3M | 2,678 | 3.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2M | 28,895 | 3.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.0M | 13,136 | 2.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $448.0K | 4,991 | 1.1% |
| Alibaba Group Holding Limited ADR(BABA) | COMMON | 01609W102 | $446.0K | 3,925 | 1.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $422.0K | 13,387 | 1.0% |
| Cion Investment Corporation(CION) | COMMON | 17259U204 | $421.0K | 48,434 | 1.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $405.0K | 26,370 | 1.0% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $400.0K | 10,037 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $334.0K | 1,725 | 0.8% |
| Constellation Energy Corp(CEG) | COMMON | 21037T109 | $304.0K | 5,304 | 0.7% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $293.0K | 1,741 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $285.0K | 1,225 | 0.7% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $254.0K | 2,848 | 0.6% |
| DNP Select Income Fund(DNP) | COMMON | 23325P104 | $252.0K | 23,223 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $237.0K | 2,864 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $236.0K | 2,482 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $233.0K | 18,349 | 0.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $229.0K | 1,330 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $155.4K | 3,505,036 | 0.4% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $72.9K | 1,568,331 | 0.2% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $62.6K | 331,930 | 0.2% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $51.4K | 1,427,391 | 0.1% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $47.0K | 841,669 | 0.1% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $43.1K | 421,331 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $41.2K | 387,766 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $35.8K | 717,115 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $33.6K | 148,519 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $32.9K | 805,974 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $27.9K | 74,033 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $26.3K | 269,912 | 0.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $25.9K | 283,914 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $23.8K | 177,128 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | COMMON | 78464A847 | $21.9K | 552,740 | 0.1% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $21.2K | 220,341 | 0.1% |
| World Gold Trust Spdr GLD Minishares ETF(GLDM) | COMMON | 98149E303 | $21.1K | 589,450 | 0.1% |
| Ishares Core S&P 500(IVV) | COMMON | 464287200 | $20.3K | 53,583 | 0.0% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $19.0K | 54,824 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $18.6K | 706,227 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $18.6K | 135,961 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $18.5K | 205,054 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $18.0K | 328,862 | 0.0% |
| Ishares Cmbs ETF(CMBS) | COMMON | 46429B366 | $17.6K | 365,563 | 0.0% |
| IQ Merger Arbitrage(MNA) | COMMON | 45409B800 | $17.0K | 547,933 | 0.0% |
| Ishares Trust Russell 200 Growth Index(IWY) | COMMON | 464289438 | $14.6K | 116,881 | 0.0% |