Q2 2022 Holdings
Filed 2022-07-20 | 276 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.2K | 140,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 76,048 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9K | 151,044 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.1K | 454,738 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.0K | 312,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 315,950 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.7K | 123,091 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.5K | 1,068,945 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $125.0K | 19,100 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $203.0K | 9,662 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $207.0K | 6,662 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 1,056 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $279.0K | 8,088 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $333.0K | 6,152 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $411.0K | 1,124 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.0K | 5,251 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $546.0K | 15,311 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $669.0K | 21,239 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $775.0K | 10,140 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $868.0K | 56,500 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,462 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,817 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 25,610 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,973 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 141,903 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 60,568 | 21.2% |