Q2 2022 Holdings
Filed 2022-08-08 | 979 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $18.8M | 176,670 | 22.3% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $17.3M | 202,219 | 20.6% |
| X Trackers(HDEF) | MF Closed and MF Open | 233051630 | $6.4M | 305,723 | 7.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.2M | 33,945 | 6.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.8M | 9,998 | 5.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.8M | 90,259 | 4.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $2.6M | 19,220 | 3.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.6M | 7,130 | 3.1% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $1.6M | 20,814 | 1.9% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $1.5M | 16,182 | 1.8% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $1.4M | 35,484 | 1.7% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.4M | 5,997 | 1.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.3M | 14,388 | 1.5% |
| Childrens Place(PLCE) | Common Stock | 168905107 | $1.3M | 32,897 | 1.5% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $1.1M | 6,310 | 1.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $946.0K | 8,325 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $789.0K | 4,075 | 0.9% |
| Alps Alerian(AMLP) | MF Closed and MF Open | 00162Q452 | $780.0K | 22,651 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $707.0K | 13,056 | 0.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $664.0K | 7,844 | 0.8% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $578.0K | 16,208 | 0.7% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $558.0K | 17,720 | 0.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $440.0K | 4,940 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $410.0K | 2,010 | 0.5% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $375.0K | 12,386 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $355.0K | 11,266 | 0.4% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $321.0K | 4,359 | 0.4% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $305.0K | 4,461 | 0.4% |
| DTE Energy(DTE) | Common Stock | 233331107 | $291.0K | 2,295 | 0.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $282.0K | 131 | 0.3% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $267.0K | 1,574 | 0.3% |
| Align Technology(ALGN) | Common Stock | 016255101 | $250.0K | 1,058 | 0.3% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $248.0K | 14,030 | 0.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $223.0K | 1,298 | 0.3% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $222.0K | 6,387 | 0.3% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $221.0K | 471 | 0.3% |
| American Airlines(AAL) | Common Stock | 02376R102 | $205.0K | 16,204 | 0.2% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $128.0K | 11,802 | 0.2% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $109.0K | 20,557 | 0.1% |
| Credit Suisse High Yield BD(DHY) | MF Closed and MF Open | 22544F103 | $107.0K | 56,831 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $83.9K | 221,389 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $80.3K | 718,742 | 0.1% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $65.0K | 590,574 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $63.1K | 461,585 | 0.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $62.3K | 887,127 | 0.1% |
| BNY Mellon(BKAG) | MF Closed and MF Open | 09661T602 | $62.0K | 1,419,047 | 0.1% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $57.3K | 712,145 | 0.1% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $49.5K | 2,743,353 | 0.1% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $48.7K | 2,089,485 | 0.1% |
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $45.3K | 647,477 | 0.1% |