Q2 2022 Holdings
Filed 2022-08-05 | 224 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.3K | 401,110 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $22.0K | 671,120 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.5K | 448,390 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $37.2K | 806,780 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $83.8K | 1,091,535 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 4,016 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $222.0K | 7,030 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $229.0K | 6,139 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 6,795 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 3,011 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $492.0K | 1,344 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $623.0K | 15,613 | 2.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $731.0K | 74,000 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $733.0K | 14,080 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $824.0K | 6,027 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $973.0K | 29,025 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $986.0K | 15,163 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 20,684 | 4.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,646 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,600 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 54,091 | 7.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 64,836 | 9.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 51,045 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,694 | 20.2% |