Q2 2022 Holdings
Filed 2022-08-03 | 174 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.0M | 8,230 | 46.6% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.8M | 26,480 | 43.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $256.0K | 535 | 4.0% |
| Alarm COM(ALRM) | Common Stock | 011642105 | $96.0K | 1,552 | 1.5% |
| Cambria Tail(TAIL) | MF Closed and MF Open | 132061862 | $85.0K | 4,834,205 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $53.0K | 347 | 0.8% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $25.2K | 335,308 | 0.4% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $14.9K | 312,803 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $14.0K | 447 | 0.2% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $12.1K | 337,976 | 0.2% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $12.0K | 104,321 | 0.2% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $6.6K | 61,337 | 0.1% |
| Invesco Exchange(SPVU) | MF Closed and MF Open | 46138E396 | $6.1K | 155,967 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.0K | 19,526 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.2K | 1,922 | 0.1% |
| Pimco 15(LTPZ) | MF Closed and MF Open | 72201R304 | $3.9K | 59,274 | 0.1% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $3.6K | 39,091 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.0K | 21,769 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.8K | 6,500 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $2.8K | 21,537 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $2.7K | 6,375 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $2.5K | 6,288 | 0.0% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $2.3K | 60,391 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.2K | 28,221 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.2K | 24,256 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.7K | 6,271 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.3K | 20,942 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.3K | 1,879 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $1.2K | 16,329 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $1.1K | 22,344 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $887 | 12,490 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $745 | 1,567 | 0.0% |
| Wisdomtree Yield(SHAG) | MF Closed and MF Open | 97717Y808 | $720 | 15,123 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $617 | 4,072 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $593 | 7,258 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $530 | 1,571 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $526 | 889 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $389 | 178 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $377 | 3,162 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $357 | 5,909 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $300 | 950 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $279 | 2,098 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $278 | 2,286 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $260 | 1,793 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $240 | 442 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $235 | 1,740 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $230 | 3,219 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $221 | 5,702 | 0.0% |
| Ishares North(IGE) | MF Closed and MF Open | 464287374 | $219 | 6,079 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $207 | 5,625 | 0.0% |