Q2 2022 Holdings
Filed 2022-08-16 | 692 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 8,353 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 61,544 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 5,021 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 7,141 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 4,505 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.3K | 62,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 112,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 9,986 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,552 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 15,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 34,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,778 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | 24,382 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 31,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,147 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 21,131 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 4,718 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 14,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 21,576 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 70,473 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 50,271 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 45,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,686 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 13,526 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 30,839 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6K | 26,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,965 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 39,143 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0K | 36,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 24,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 21,141 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 2,673 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 195,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,098 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,857 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 45,749 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.6K | 63,206 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2K | 100,379 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.6K | 128,272 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4K | 176,553 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 42,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 75,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 145,965 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.1K | 93,152 | 0.1% |