Q2 2022 Holdings
Filed 2022-08-16 | 846 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 259,633 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 31,512 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 96,926 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 209,959 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 24,420 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 33,507 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,346 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 30,712 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,950 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,883 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 34,790 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,990 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 30,137 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,829 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $963.0K | 27,941 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $720.0K | 6,182 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $690.0K | 8,158 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $556.0K | 5,844 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $521.0K | 14,607 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $493.0K | 6,910 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $470.0K | 10,735 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $454.0K | 7,935 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 3,909 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $406.0K | 7,507 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $406.0K | 2,705 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $398.0K | 2,057 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $307.0K | 3,451 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $285.0K | 7,245 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $239.0K | 13,614 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $222.0K | 587 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $219.0K | 6,545 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $215.0K | 4,564 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 5,432 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $198.0K | 12,859 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $113.0K | 13,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.9K | 613,407 | 0.1% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $74.4K | 2,938,818 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.0K | 728,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6K | 212,636 | 0.1% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASADR | 66538H260 | $32.9K | 1,455,352 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1K | 370,751 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4K | 94,358 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $25.4K | 1,129,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 123,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 66,805 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.1K | 250,263 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.6K | 251,530 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.4K | 199,274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 113,125 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.8K | 410,856 | 0.0% |