Q2 2022 Holdings
Filed 2022-07-18 | 114 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.1K | 16,065 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 29,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,323 | 0.1% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 101,396 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.5K | 108,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 34,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 114,273 | 0.2% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $217.0K | 10,905 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $261.0K | 4,330 | 3.3% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $436.0K | 13,847 | 5.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $465.0K | 970 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,312 | 20.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 54,320 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,284 | 31.4% |