Q2 2022 Holdings
Filed 2022-08-01 | 2743 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.6M | 52,879 | 26.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.7M | 12,783 | 8.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 8,425 | 6.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.2M | 29,196 | 5.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 3,014 | 5.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $948.0K | 1,978 | 4.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $922.0K | 5,476 | 4.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $692.0K | 9,049 | 3.3% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $487.0K | 9,930 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $448.0K | 3,941 | 2.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $435.0K | 11,678 | 2.1% |
| Acres Commercial Realty Corp COM New(ACR) | REIT | 00489Q102 | $403.0K | 49,251 | 1.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $375.0K | 10,518 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $353.0K | 1,826 | 1.7% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $279.0K | 8,324 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $277.0K | 3,083 | 1.3% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $260.0K | 3,073 | 1.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $251.0K | 2,814 | 1.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $229.0K | 1,528 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $205.0K | 6,493 | 1.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $190.0K | 2,868 | 0.9% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $186.0K | 10,508 | 0.9% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $172.0K | 4,993 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $169.0K | 724 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $150.0K | 3,750 | 0.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $146.0K | 68 | 0.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $142.0K | 2,626 | 0.7% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $131.0K | 3,280 | 0.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $117.0K | 4,960 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $114.0K | 8,967 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $103.0K | 2,183 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $91.0K | 445 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $89.0K | 190 | 0.4% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $80.0K | 2,400 | 0.4% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $73.0K | 438 | 0.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $72.0K | 570 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $70.0K | 4,540 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $68.6K | 363,603 | 0.3% |
| Carmax Inc(KMX) | Stock | 143130102 | $65.0K | 719 | 0.3% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $57.6K | 4,442,722 | 0.3% |
| The 3D Printing ETF(PRNT) | ETF | 00214Q500 | $57.0K | 2,700 | 0.3% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $55.0K | 144 | 0.3% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $55.0K | 744 | 0.3% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $53.0K | 732 | 0.3% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $48.0K | 513 | 0.2% |
| Darling International Inc(DAR) | Stock | 237266101 | $43.0K | 725 | 0.2% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $40.0K | 415 | 0.2% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $39.2K | 760,151 | 0.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $39.0K | 229 | 0.2% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $36.0K | 440 | 0.2% |