Q2 2022 Holdings
Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Common | 166764100 | $49.1K | 339,332 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $49.9K | 347,161 | 0.0% |
| Berkshire Hathaway | Class B | 084670207 | $50.0K | 183,210 | 0.0% |
| Vanguard LRG Cap ETF US Prime MKT 750(VV) | ETF | 922908637 | $57.3K | 332,451 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $59.3K | 355,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $64.7K | 574,353 | 0.0% |
| Unitedhealth Group(UNH) | Common | 91324P102 | $67.3K | 131,028 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Class A | 02079K305 | $67.3K | 30,893 | 0.0% |
| Rayliant Quantamental | Common | 00774Q197 | $76.0K | 3,423,643 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | ETF | 464287226 | $76.6K | 753,298 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $93.2K | 494,227 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $115.4K | 555,334 | 0.0% |
| Spdr SER TR Msci USA Strtgic(QUS) | ETF | 78468R812 | $119.6K | 1,106,641 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $121.4K | 1,193,911 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $151.2K | 1,054,127 | 0.1% |
| Braskem S.A. ADR EA REP 2 PRF A NPV(BAK) | ADR | 105532105 | $158.0K | 11,058 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $159.8K | 1,168,866 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | Class A | 084670108 | $165.6K | 405 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $168.6K | 656,525 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $205.9K | 593,619 | 0.1% |
| Brookfield Busins CL A SUB VT ORD WI(BBUC) | Class A | 11259V106 | $207.0K | 9,012 | 0.1% |
| Quidel Corp COM(QDEL) | Common | 219798105 | $213.0K | 2,190 | 0.1% |
| Ishares Trust Core Msci Total Intl STK E(IXUS) | ETF | 46432F834 | $217.5K | 3,813,842 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | Class A | 19260Q107 | $293.0K | 6,238 | 0.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $354.0K | 9,502 | 0.1% |
| Centene Corporation(CNC) | Common | 15135B101 | $425.0K | 5,018 | 0.2% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $430.0K | 3,684 | 0.2% |
| Azenta Inc COM(AZTA) | Common | 114340102 | $445.0K | 6,174 | 0.2% |
| Cbre Group Inc COM Usd0.01 Class A(CBRE) | Class A | 12504L109 | $451.0K | 6,132 | 0.2% |
| Cerus Corp(CERS) | Common | 157085101 | $482.0K | 91,200 | 0.2% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $610.0K | 6,613 | 0.2% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $639.0K | 50,376 | 0.2% |
| Conocophillips(COP) | Common | 20825C104 | $733.0K | 8,166 | 0.3% |
| Carrier Global Corporation COM(CARR) | Common | 14448C104 | $775.0K | 21,722 | 0.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $782.0K | 6,877 | 0.3% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $798.0K | 1,704 | 0.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $883.0K | 9,284 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Class A | 21036P108 | $995.0K | 4,271 | 0.4% |
| Carmax Inc(KMX) | Common | 143130102 | $1.0M | 11,424 | 0.4% |
| Bio-Rad Labs Inc(BIO) | Common | 090572207 | $1.1M | 2,169 | 0.4% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.2M | 12,595 | 0.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common | 01988P108 | $1.2M | 79,896 | 0.4% |
| Bausch Health COS Inc COM NPV(BHC) | Common | 071734107 | $1.3M | 154,531 | 0.5% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $1.4M | 9,277 | 0.5% |
| DBX ETF TR Xtrack USD High(HYLB) | ETF | 233051432 | $1.5M | 43,210 | 0.5% |
| Aberdeen STD Gold ETF TR Physcl Gold SHS(SGOL) | ETF | 00326A104 | $1.7M | 99,257 | 0.6% |
| Cliffs Natural RES Inc(CLF) | Common | 185899101 | $2.1M | 133,921 | 0.7% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $2.1M | 38,056 | 0.7% |
| D R Horton Inc(DHI) | Common | 23331A109 | $2.5M | 37,908 | 0.9% |
| BOX Inc(BOX) | Class A | 10316T104 | $3.0M | 120,955 | 1.1% |