Q2 2022 Holdings
Filed 2022-08-11 | 288 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 90,727 | 33.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.5M | 133,046 | 31.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.0M | 551,971 | 19.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 55,890 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.0K | 5,320 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.0K | 486 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.0K | 238 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $72.0K | 1,938 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.0K | 115 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.6K | 441,184 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0K | 131 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.0K | 228 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 77 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 61,348 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.3K | 85,662 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.8K | 212,503 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.2K | 49,593 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7.1K | 1,033,351 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.5K | 210,756 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4K | 75,547 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1K | 149,017 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9K | 52,353 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.5K | 75,911 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $4.1K | 530,975 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 62,425 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 28,403 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,268 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.8K | 70,946 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.7K | 117,554 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9K | 30,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 43,093 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 21,582 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4K | 4,631 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 31,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,126 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,019 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,876 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $984 | 15,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841 | 386 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $740 | 30,000 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $601 | 23,197 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $542 | 35,200 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $535 | 20,000 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $422 | 8,000 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $400 | 8,075 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $359 | 6,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353 | 687 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313 | 3,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304 | 1,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 1,496 | 0.0% |