Q2 2022 Holdings
Filed 2022-08-22 | 245 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,292 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 9,085 | 12.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 149,397 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,211 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 13,060 | 10.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.3M | 148,444 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,537 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,275 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,984 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,224 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $285.0K | 3,057 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.4K | 586,595 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.3K | 342,897 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 32,522 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1K | 71,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 44,016 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3K | 84,137 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.8K | 157,371 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 87,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,140 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5K | 87,340 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9K | 66,057 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.9K | 150,019 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.8K | 61,365 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 51,939 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 63,172 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.0K | 153,387 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0K | 104,730 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.9K | 63,984 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 18,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 26,036 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 69,718 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3K | 89,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,327 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2K | 39,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,746 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 32,899 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 57,225 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 29,013 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.8K | 81,229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 13,129 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.6K | 43,172 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.6K | 66,063 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 36,775 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,026 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4K | 8,610 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 42,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,491 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.2K | 54,249 | 0.0% |