Q2 2022 Holdings
Filed 2022-07-21 | 293 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,049 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,715 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,925 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,449 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.0K | 8,620 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $609.0K | 6,780 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $514.0K | 13,797 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $491.0K | 2,105 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.0K | 11,410 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $445.0K | 7,443 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $325.0K | 3,486 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $300.0K | 1,550 | 2.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $234.0K | 13,500 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 6,058 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.0K | 159 | 0.5% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7.9K | 324,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,838 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.4K | 95,453 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 45,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,520 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,625 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 13,345 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 31,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,371 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 22,263 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,336 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,212 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,189 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,122 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,123 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10,595 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 44,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,499 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 608 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,734 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,713 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 20,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,754 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 9,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,492 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,270 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 29,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 24,540 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 11,994 | 0.0% |