Q2 2022 Holdings
Filed 2022-08-09 | 345 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 25,980 | 41.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,788 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 908 | 6.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $432.0K | 12,185 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $359.0K | 8,210 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,435 | 3.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $170.0K | 1,550 | 2.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $158.0K | 12,374 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $128.0K | 600 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0K | 2,533 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $107.0K | 637 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.0K | 581 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 401 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $36.0K | 493 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 55 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $19.0K | 10,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 87 | 0.2% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $14.0K | 5,952 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.0K | 410 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $10.3K | 715,308 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 73,259 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.7K | 466,419 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.5K | 250,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 24,695 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 5,638 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,538 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.9K | 81,016 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,210 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 75,529 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 18,440 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8K | 13,906 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.8K | 42,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,105 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,738 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,633 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.2K | 14,141 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,464 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.2K | 18,733 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2K | 22,436 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 8,871 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,530 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 31,154 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0K | 10,142 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,013 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $931 | 14,894 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $917 | 9,017 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $905 | 5,199 | 0.0% |