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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0K | 386 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.0K | 2,190 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 498 | 0.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $87.0K | 3,517 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 960 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $118.0K | 1,316 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $359.0K | 4,240 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 913 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $489.0K | 1,404 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 6,552 | 3.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 93,570 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,765 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,819 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 44,719 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,369 | 29.4% |