Q2 2022 Holdings
Filed 2022-08-25 | 1105 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 45,325 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 90,276 | 14.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 21,588 | 9.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,168 | 6.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 63,473 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,577 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,217 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,841 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,755 | 5.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,585 | 4.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $805.0K | 20,094 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 4,430 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $620.0K | 8,113 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $503.0K | 20,000 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $192.0K | 5,000 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $192.0K | 9,870 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $182.0K | 5,256 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $178.0K | 4,989 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.0K | 1,863 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.0K | 1,646 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $119.0K | 9,353 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $111.0K | 3,230 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $105.0K | 1,271 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $95.0K | 3,066 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $79.0K | 217 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $77.0K | 2,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 641 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.8K | 1,118,903 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $45.0K | 10,000 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.7K | 441,054 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.5K | 257,306 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.2K | 421,655 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.3K | 138,285 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $31.0K | 987 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.5K | 684,654 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 71,562 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.3K | 329,749 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1K | 512,552 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.9K | 384,843 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.0K | 125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 151,517 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.0K | 435 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0K | 259 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6K | 35,239 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6K | 112,672 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1K | 73,177 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 152,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,411 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 154,214 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0K | 220,098 | 0.0% |