Q2 2022 Holdings
Filed 2022-08-09 | 458 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 69,770 | 39.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,853 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 19,900 | 12.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 34,843 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,274 | 9.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.4M | 92,815 | 7.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $696.0K | 10,522 | 3.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $89.0K | 9,223 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.3K | 168,198 | 0.3% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $49.0K | 5,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.7K | 331,242 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.8K | 222,674 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 124,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 190,289 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.5K | 333,815 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 66,714 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $24.3K | 382,065 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.5K | 149,419 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.8K | 84,324 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 71,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 52,699 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.2K | 272,786 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $12.0K | 242,602 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,277 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 50,131 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 221,501 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.9K | 217,467 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.4K | 184,629 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.2K | 115,607 | 0.1% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $10.0K | 1,000 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $9.8K | 223,658 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.7K | 211,671 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 158,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 4,138 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 84,969 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 39,409 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $6.6K | 435,723 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1K | 149,086 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 23,725 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.9K | 25,023 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6K | 53,623 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 31,647 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.5K | 83,360 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4K | 33,554 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 27,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,399 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.3K | 307,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 16,210 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 44,447 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.5K | 49,834 | 0.0% |