Q2 2022 Holdings
Filed 2022-07-28 | 786 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 164,286 | 87.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.0K | 6,440 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 801 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,305 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 2,000 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $161.0K | 2,966 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 667 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $113.0K | 309 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $102.0K | 2,100 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,359 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $50.0K | 600 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $39.0K | 1,241 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 316 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.0K | 275 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $32.0K | 600 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0K | 200 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $28.0K | 2,576 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.5K | 67,720 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.0K | 1,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $15.0K | 1,500 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $12.4K | 588,136 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0K | 88 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 132,480 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.9K | 44,921 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.2K | 93,240 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8K | 47,127 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.6K | 74,571 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.5K | 131,204 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 3,105 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 42,021 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 179,658 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7K | 79,466 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.6K | 89,329 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.6K | 72,904 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.5K | 198,524 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 10,632 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $4.8K | 220,214 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,389 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,251 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $3.7K | 161,134 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 44 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 42,741 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $2.9K | 262,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,874 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,440 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,156 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,684 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $1.9K | 90,481 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 30,741 | 0.0% |