Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,453 | 35.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,155 | 13.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 94,170 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,163 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $689.0K | 1,512 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 983 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.0K | 4,930 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $536.0K | 3,120 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $374.0K | 5,109 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $123.0K | 541 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $107.0K | 498 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $98.0K | 464 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $96.0K | 1,317 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.0K | 2,134 | 0.7% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $95.0K | 3,583 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 955 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $79.0K | 415 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.0K | 721 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $77.0K | 2,405 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.0K | 258 | 0.5% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $63.0K | 3,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $54.0K | 280 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $49.0K | 745 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $29.0K | 631 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $27.0K | 476 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.0K | 667 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.0K | 647 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20.0K | 451 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.0K | 121 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.0K | 30 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15.0K | 372 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $12.0K | 1,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 45,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,122 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 40,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,087 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,630 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,431 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,632 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 842 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 164 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0K | 22 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,274 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 27,495 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,146 | 0.0% |