Q2 2022 Holdings
Filed 2022-07-13 | 1034 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.5M | 114,423 | 66.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.6M | 62,318 | 24.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $232.0K | 484 | 0.9% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $213.0K | 3,727 | 0.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $187.0K | 510 | 0.7% |
| Bloom Energy(BE) | Common Stock | 093712107 | $165.0K | 10,006 | 0.6% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $155.0K | 8,554 | 0.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $154.0K | 3,618 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $140.0K | 1,558 | 0.5% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $95.0K | 2,384 | 0.4% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $89.0K | 529 | 0.3% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $83.0K | 868 | 0.3% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $80.0K | 343 | 0.3% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $75.0K | 659 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $62.0K | 453 | 0.2% |
| Charles River(CRL) | Common Stock | 159864107 | $59.0K | 278 | 0.2% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $47.0K | 999 | 0.2% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $41.0K | 538 | 0.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $40.0K | 1,151 | 0.2% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $37.0K | 400 | 0.1% |
| ARK Genomic(ARKG) | MF Closed and MF Open | 00214Q302 | $33.0K | 1,047 | 0.1% |
| DTE Energy(DTE) | Common Stock | 233331107 | $31.0K | 244 | 0.1% |
| Align Technology(ALGN) | Common Stock | 016255101 | $30.0K | 126 | 0.1% |
| Boston Beer(SAM) | Common Stock | 100557107 | $27.0K | 90 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $27.0K | 852 | 0.1% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $27.0K | 559 | 0.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $26.0K | 532 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $23.0K | 422 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $17.5K | 92,684 | 0.1% |
| Albertsons COS(ACI) | Common Stock | 013091103 | $16.0K | 600 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $13.4K | 61,412 | 0.1% |
| Affirm Holdings(AFRM) | Common Stock | 00827B106 | $10.0K | 550 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.1K | 83,827 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.0K | 44 | 0.0% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $8.1K | 63,146 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $8.0K | 84,213 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $7.7K | 23,471 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.8K | 49,768 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $6.6K | 51,577 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $6.5K | 100,845 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $5.8K | 15,450 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $5.5K | 175,236 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $5.3K | 63,675 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $4.2K | 14,908 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $4.1K | 23,099 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $3.2K | 23,204 | 0.0% |
| Invesco S&P(RSPS) | MF Closed and MF Open | 46137V373 | $3.0K | 17,952 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.9K | 4,290 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 10,682 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.7K | 20,746 | 0.0% |