Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $699.0K | 327 | 28.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $270.0K | 4,605 | 10.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $261.0K | 2,970 | 10.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $123.4K | 299,400 | 5.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $88.0K | 35,791 | 3.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $36.4K | 868,437 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 176,910 | 1.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $26.7K | 1,132,640 | 1.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $25.7K | 1,468,504 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $23.7K | 973,847 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.5K | 143,286 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 81,080 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.3K | 283,170 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.2K | 191,132 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.3K | 190,369 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $17.6K | 268,500 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.2K | 276,428 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.6K | 188,771 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 245,388 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.9K | 987,064 | 0.5% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $12.7K | 440,765 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $12.1K | 354,878 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1K | 12,416 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $10.8K | 475,013 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 256,608 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.6K | 201,211 | 0.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $10.5K | 151,004 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4K | 176,941 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 73,339 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 197,518 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.6K | 194,812 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.5K | 87,217 | 0.4% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $9.3K | 344,838 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $9.2K | 392,152 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 52,629 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 199,688 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 95,294 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7K | 83,787 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 75,144 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2K | 184,663 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2K | 139,816 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,786 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5K | 116,984 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 11,959 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.4K | 103,973 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.4K | 144,721 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 16,988 | 0.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6.3K | 250,080 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 20,695 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 53,258 | 0.3% |