Q3 2022 Holdings
Filed 2022-11-04 | 93 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $188 | 10,376 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $211 | 1,584 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $211 | 7,319 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $217 | 4,258 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $232 | 11,032 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $267 | 1,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278 | 2,200 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $281 | 7,293 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $347 | 7,050 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $359 | 21,292 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $361 | 3,191 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $427 | 5,887 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $466 | 8,990 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $483 | 1,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $484 | 23,759 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $491 | 26,362 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $492 | 24,692 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $495 | 23,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $501 | 26,853 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $503 | 14,043 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $515 | 3,766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $525 | 3,657 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $543 | 5,102 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $544 | 2,187 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $547 | 3,902 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $572 | 2,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $573 | 15,079 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $581 | 1,146 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $581 | 2,095 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $581 | 1,448 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $594 | 22,737 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $603 | 2,058 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $606 | 3,651 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $607 | 3,880 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $625 | 13,158 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $636 | 5,632 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $644 | 5,763 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $645 | 20,834 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $650 | 2,351 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $653 | 2,157 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $654 | 930 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $661 | 2,754 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $663 | 963 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668 | 4,132 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $676 | 2,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $678 | 3,650 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $690 | 11,470 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $700 | 7,043 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $700 | 11,393 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $705 | 3,199 | 0.0% |