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 |
|---|---|---|---|---|---|
| Cion Investment Corporation(CION) | COMMON | 17259U204 | $421.0K | 48,434 | 1.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $422.0K | 13,387 | 1.0% |
| Alibaba Group Holding Limited ADR(BABA) | COMMON | 01609W102 | $446.0K | 3,925 | 1.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $448.0K | 4,991 | 1.1% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.0M | 13,136 | 2.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2M | 28,895 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.3M | 2,678 | 3.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $1.9M | 5,231 | 4.7% |
| Boeing Co(BA) | COMMON | 097023105 | $2.0M | 14,750 | 4.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.9M | 31,836 | 11.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $5.6M | 52,784 | 13.7% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $16.3M | 468,627 | 39.7% |