Q2 2022 Holdings
Filed 2022-08-12 | 667 holdings | $133.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 222,571 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 539,193 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 166,772 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 19,742 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 31,424 | 4.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 256,982 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 46,204 | 3.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.0M | 185,584 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 17,452 | 2.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.3M | 165,143 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 18,294 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 100,160 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,634 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.1M | 58,995 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 130,997 | 1.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.6M | 80,000 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 39,065 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 42,072 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 20,286 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,935 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,081 | 0.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $1.0M | 109,250 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $470.0K | 36,892 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $465.0K | 20,835 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $443.0K | 4,801 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $421.0K | 27,178 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $384.0K | 9,635 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $242.0K | 2,204 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 1,339 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.0K | 1,734 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $207.0K | 12,525 | 0.2% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $128.1K | 5,000,000 | 0.1% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $123.0K | 1,324,362 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $102.2K | 1,020,698 | 0.1% |
| Highpeak Energy Inc(HPKEW) | *W EXP 08/21/202 | 43114Q121 | $89.8K | 5,500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.5K | 173,735 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $62.0K | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 337,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 124,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.9K | 570,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.8K | 1,221,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.2K | 174,026 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.1K | 177,544 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 11,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 420,136 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9K | 110,758 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.3K | 393,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 112,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 69,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 504,170 | 0.0% |