Q2 2022 Holdings
Filed 2022-08-04 | 102 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.2M | 94,069 | 21.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.7M | 99,705 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,995 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,770 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,399 | 10.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 42,800 | 10.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $975.0K | 18,015 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $707.0K | 7,875 | 4.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $424.0K | 67,350 | 2.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.4K | 158,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,155 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 33,720 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,496 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 78,215 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 27,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,270 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,586 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 105,445 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,178 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,991 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,059 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 42,173 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 8,910 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,670 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7K | 24,697 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 9,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,199 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 20,050 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6K | 5,460 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 16,825 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 30,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,479 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 16,895 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 18,509 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 20,875 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,391 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 22,425 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 13,475 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,609 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 39,600 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 137,373 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 20,260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,764 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 2,785 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 27,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,057 | 0.0% |