Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,369 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,719 | 13.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,819 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,765 | 12.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 93,570 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 6,552 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $489.0K | 1,404 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 913 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $359.0K | 4,240 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,316 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 960 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $87.0K | 3,517 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 498 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.0K | 2,190 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0K | 386 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 598 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $64.0K | 299 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $50.0K | 492 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.0K | 1,161 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $41.0K | 2,405 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 290 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $37.0K | 635 | 0.3% |
| Beam Global(BEEM) | COM | 07373B109 | $28.0K | 1,800 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $25.0K | 437 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.0K | 422 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $20.0K | 606 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.0K | 236 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0K | 82 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.0K | 352 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0K | 118 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 17,289 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.3K | 125,359 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 199,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,032 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 21,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 10,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 51,567 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 27,054 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,313 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 13,235 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 159,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 813 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8K | 37,496 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7K | 39,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,955 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,592 | 0.0% |