Q2 2022 Holdings
Filed 2022-07-21 | 1152 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 56,941 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,864 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938.0K | 8,832 | 9.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $631.0K | 5,575 | 6.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $463.0K | 1,527 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $456.0K | 2,649 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $447.0K | 3,934 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $398.0K | 1,088 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.0K | 4,919 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 1,935 | 3.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.0K | 4,645 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $214.0K | 12,090 | 2.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $206.0K | 23,840 | 2.1% |
| Dana Inc(DAN) | COM | 235825205 | $205.0K | 14,575 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $185.0K | 2,058 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $185.0K | 12,055 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $168.0K | 2,534 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $150.0K | 18,700 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $123.0K | 3,650 | 1.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $91.0K | 18,100 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $87.0K | 5,300 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $85.0K | 1,578 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $83.0K | 19,101 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $75.0K | 4,450 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.0K | 5,292 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $55.0K | 5,092 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0K | 106 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $48.0K | 1,650 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $48.0K | 12,798 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $48.0K | 250 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $45.0K | 1,400 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $45.0K | 4,814 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 269 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.0K | 650 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $22.0K | 900 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.0K | 500 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.0K | 1,000 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.9K | 127,938 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.6K | 91,942 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $5.5K | 131,729 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.4K | 76,581 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2K | 116,644 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 115,425 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.0K | 40,024 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0K | 59,538 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 28,334 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 68,114 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8K | 28,001 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7K | 89,754 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5K | 83,321 | 0.0% |