Q2 2022 Holdings
Filed 2022-08-02 | 1073 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe(DBEF) | UIT EXCHANGE TRADED | 233051200 | $9.3M | 266,569 | 28.5% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $6.6M | 407,560 | 20.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.6M | 33,620 | 11.0% |
| Abrdn Physical Gold(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $2.5M | 143,127 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 15,456 | 7.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 32,753 | 4.3% |
| Alps Disruptive(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $1.2M | 37,158 | 3.8% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.2M | 2,498 | 3.7% |
| Xtrckr Msci Eafe HG DV(HDEF) | UIT EXCHANGE TRADED | 233051630 | $1.2M | 57,273 | 3.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $551.0K | 1,504 | 1.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $337.0K | 2,468 | 1.0% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $225.0K | 2,941 | 0.7% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $198.0K | 5,304 | 0.6% |
| Cameco Corp F(CCJ) | FOREIGN CANADIAN | 13321L108 | $187.0K | 8,920 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $137.0K | 1,525 | 0.4% |
| CSB Bancorp Inc(CSBB) | COMMON STOCK | 12628R107 | $112.0K | 2,947 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $110.0K | 569 | 0.3% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $110.0K | 471 | 0.3% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $108.0K | 947 | 0.3% |
| Camping World Holdings I(CWH) | COMMON STOCK | 13462K109 | $95.0K | 4,390 | 0.3% |
| Crown Castle Intl Co(CCI) | REAL ESTATE INVESTME | 22822V101 | $89.0K | 529 | 0.3% |
| Cornerstone Strategic VA(CLM) | CLOSED END MUTL FUND | 21924B302 | $75.0K | 8,700 | 0.2% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $57.0K | 1,433 | 0.2% |
| Abrdn Physical Silver(SIVR) | UIT EXCHANGE TRADED | 003264108 | $47.0K | 2,414 | 0.1% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $44.0K | 2,506 | 0.1% |
| Schwab US Large Cap(SCHG) | UIT EXCHANGE TRADED | 808524300 | $40.4K | 674,947 | 0.1% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $28.7K | 401,198 | 0.1% |
| Xtrackers Msci Emerging(DBEM) | UIT EXCHANGE TRADED | 233051101 | $23.0K | 1,031 | 0.1% |
| Innovator US Equity(UMAY) | UIT EXCHANGE TRADED | 45782C292 | $18.6K | 719,074 | 0.1% |
| Ishares Russell 1000(IWD) | UIT EXCHANGE TRADED | 464287598 | $18.6K | 101,220 | 0.1% |
| Spdr S&P 600 Small Cap(SLYG) | UIT EXCHANGE TRADED | 78464A201 | $18.3K | 255,014 | 0.1% |
| FT Cboe Vest Fund of(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $18.0K | 844,990 | 0.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $18.0K | 201 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $16.7K | 48,050 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $16.0K | 78 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COMMON STOCK | 225655109 | $16.0K | 1,032 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $14.0K | 102 | 0.0% |
| JPMorgan Short Duration(JSCP) | UIT EXCHANGE TRADED | 46641Q274 | $13.5K | 291,592 | 0.0% |
| Vanguard Small Cap Value(VBR) | UIT EXCHANGE TRADED | 922908611 | $13.3K | 88,754 | 0.0% |
| Spdr Portfolio S&P 500(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $13.3K | 299,326 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.1K | 88,848 | 0.0% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $12.0K | 347 | 0.0% |
| Schwab US Broad Market(SCHB) | UIT EXCHANGE TRADED | 808524102 | $11.1K | 251,779 | 0.0% |
| Simplify US Eqty Plus(SPYC) | UIT EXCHANGE TRADED | 82889N103 | $10.1K | 382,152 | 0.0% |
| Invsc QQQ Trust SRS 1(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $9.9K | 35,457 | 0.0% |
| Ishares Select Dividend(DVY) | UIT EXCHANGE TRADED | 464287168 | $9.5K | 80,404 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $9.0K | 131,043 | 0.0% |
| Invesco S&P 500 Equal(RSP) | UIT EXCHANGE TRADED | 46137V357 | $8.9K | 66,496 | 0.0% |
| Ishares ESG Aware Msci(ESGE) | UIT EXCHANGE TRADED | 46434G863 | $8.8K | 109,989 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $8.8K | 225,824 | 0.0% |