Q2 2022 Holdings
Filed 2022-08-05 | 271 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.0K | 319,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 60,584 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 91,263 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.1K | 188,832 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1K | 801,224 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4K | 231,285 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.2K | 155,695 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $24.0K | 1,018,171 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 281,466 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $39.5K | 1,042,206 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $46.0K | 15,000 | 0.3% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $56.0K | 11,974 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $74.7K | 520,879 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 2,016 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,919 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 4,682 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 4,329 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,566 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 66,811 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,219 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,007 | 28.1% |