Q2 2022 Holdings
Filed 2022-08-03 | 420 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $62.7K | 2,912,280 | 0.4% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $217.0K | 8,632 | 1.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $219.0K | 940 | 1.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $227.0K | 6,379 | 1.3% |
| Centene Corp del(CNC) | Stock | 15135B101 | $227.0K | 2,686 | 1.3% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $238.0K | 3,589 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $241.0K | 1,762 | 1.4% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $263.0K | 1,528 | 1.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $304.0K | 8,170 | 1.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $318.0K | 679 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $548.0K | 4,818 | 3.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $587.0K | 3,485 | 3.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $756.0K | 9,884 | 4.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.0M | 2,739 | 5.8% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $1.0M | 30,000 | 5.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.0M | 11,410 | 5.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 2,187 | 6.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 34,208 | 8.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 15,887 | 14.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.7M | 44,141 | 27.0% |