Q2 2022 Holdings
Filed 2022-08-12 | 952 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 77,237 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,054 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 8,506 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,684 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 36,298 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 16,148 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 16,206 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $979.0K | 7,178 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $787.0K | 8,762 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $687.0K | 4,579 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $548.0K | 13,732 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $533.0K | 17,140 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $499.0K | 14,785 | 1.6% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $432.0K | 20,038 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $383.0K | 178 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $374.0K | 7,336 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $359.0K | 4,035 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $337.0K | 4,927 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $318.0K | 14,707 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $313.0K | 9,093 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $306.0K | 1,816 | 1.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $263.0K | 8,941 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 7,882 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $239.0K | 1,159 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $231.0K | 6,514 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,129 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $182.0K | 10,481 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $132.0K | 24,933 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.5K | 39,684 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $81.3K | 1,736,802 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $63.3K | 754,671 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.0K | 409,446 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.6K | 2,032,376 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.7K | 540,296 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $44.5K | 1,090,458 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $38.6K | 790,287 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.3K | 171,633 | 0.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $36.2K | 1,046,954 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.5K | 800,318 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 89,776 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9K | 15,035 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.3K | 407,895 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $28.2K | 349,319 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.1K | 246,418 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.6K | 436,292 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 147,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 78,148 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.9K | 204,290 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.5K | 216,844 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $17.1K | 356,234 | 0.1% |