Q2 2022 Holdings
Filed 2022-07-27 | 256 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $59.8M | 874,632 | 34.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $36.1M | 694,372 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 147,162 | 13.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 161,993 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 21,840 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 72,201 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 14,709 | 4.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 57,987 | 3.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 150,035 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 71,857 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 146,980 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,543 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $308.0K | 5,620 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $274.0K | 4,450 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.0K | 3,146 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,572 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $203.0K | 1,350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121.9K | 646,102 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $117.6K | 667,595 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $90.6K | 277,399 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $81.9K | 1,761,251 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $74.5K | 1,730,039 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $65.7K | 458,197 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $50.1K | 1,391,688 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $41.0K | 1,498,701 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 209,061 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3K | 230,980 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.6K | 194,536 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6K | 35,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 52,353 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 103,868 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.9K | 121,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 62,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 134,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9K | 93,658 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7K | 218,595 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 138,003 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.5K | 33,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 41,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 60,381 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3K | 15,237 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 272,056 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9K | 73,992 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 74,628 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $7.6K | 583,292 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2K | 53,509 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1K | 43,045 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 224,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 38,768 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 40,036 | 0.0% |