Q2 2022 Holdings
Filed 2022-07-11 | 111 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $206.0K | 5,910 | 1.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $305.0K | 1,809 | 2.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $342.0K | 2,504 | 2.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $421.0K | 9,877 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $474.0K | 1,296 | 3.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $544.0K | 7,114 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $627.0K | 4,091 | 5.1% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $762.0K | 22,123 | 6.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $792.0K | 6,967 | 6.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.5M | 3,206 | 12.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.0M | 56,212 | 48.6% |