Q2 2022 Holdings
Filed 2022-07-13 | 213 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2K | 60,981 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 22,726 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,388 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $222.0K | 6,239 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 8,795 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $458.0K | 1,964 | 3.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $511.0K | 47,173 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $871.0K | 6,370 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,366 | 8.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 49,980 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,789 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 20,442 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,626 | 22.4% |