Q2 2022 Holdings
Filed 2022-07-20 | 108 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,661 | 29.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 5,465 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,297 | 16.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,179 | 13.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $811.0K | 24,188 | 10.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.0K | 9,254 | 7.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.4K | 39,748 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1K | 89,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,605 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 140,831 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 26,614 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 43,369 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.7K | 163,118 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.7K | 164,737 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,925 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.9K | 145,654 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,656 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 58,373 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5K | 42,279 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 10,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,636 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 11,135 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 36,171 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,876 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 15,087 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 7,061 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.7K | 54,749 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,772 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 17,058 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5K | 61,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,143 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 7,402 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 26,443 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,410 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 26,103 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 11,765 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 38,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,302 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,311 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 106,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,518 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,537 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 12,743 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.8K | 42,051 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,681 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 21,521 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,127 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,203 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 25,935 | 0.0% |