Q2 2022 Holdings
Filed 2022-08-12 | 484 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $433.0K | 4,073 | 10.7% |
| Advance Micro Devi(AMD) | COM | 007903107 | $290.0K | 3,790 | 7.1% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $268.0K | 1,784 | 6.6% |
| Cross Country Heal(CCRN) | COM | 227483104 | $258.0K | 12,405 | 6.4% |
| Centene Corp(CNC) | COM | 15135B101 | $238.0K | 2,817 | 5.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $210.0K | 3,170 | 5.2% |
| AMN Healthcare Svc(AMN) | COM | 001744101 | $186.0K | 1,695 | 4.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $186.0K | 5,542 | 4.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $180.0K | 2,022 | 4.4% |
| Autonation Inc(AN) | COM | 05329W102 | $166.0K | 1,486 | 4.1% |
| Core & Main(CNM) | COM | 21874C102 | $164.0K | 7,340 | 4.0% |
| Costco Wholesale C(COST) | COM | 22160K105 | $163.0K | 340 | 4.0% |
| Corporate Office P(CDP) | COM | 22002T108 | $156.0K | 5,955 | 3.8% |
| ConnectOne Bancorp(CNOB) | COM | 20786W107 | $151.0K | 6,165 | 3.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $147.0K | 4,405 | 3.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $138.0K | 1,873 | 3.4% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $134.0K | 796 | 3.3% |
| AbCellera Biologic(ABCL) | COM | 00288U106 | $124.0K | 11,625 | 3.1% |
| Cronos Group(CRON) | COM | 22717L101 | $79.0K | 28,180 | 1.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $78.0K | 692 | 1.9% |
| Asbury Automotive(ABG) | COM | 043436104 | $64.0K | 375 | 1.6% |
| Constellation Ener(CEG) | COM | 21037T109 | $46.0K | 811 | 1.1% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $39.0K | 575 | 1.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $34.0K | 470 | 0.8% |
| iShares Russell 20(IWM) | COM | 464287655 | $6.0K | 35,153 | 0.1% |
| Vanguard S&P 500 E(VOO) | COM | 922908363 | $5.8K | 16,772 | 0.1% |
| iShares Russell 10(IWB) | COM | 464287622 | $5.6K | 27,092 | 0.1% |
| iShares Int Gov(GVI) | COM | 464288612 | $4.7K | 44,200 | 0.1% |
| Vanguard Ttl Stk M(VTI) | COM | 922908769 | $4.7K | 24,665 | 0.1% |
| iShares Core 1-5 Y(ISTB) | COM | 46432F859 | $3.9K | 82,070 | 0.1% |
| Vanguard ST Tips E(VTIP) | COM | 922020805 | $3.8K | 75,455 | 0.1% |
| Vanguard Ftse Deve(VEA) | COM | 921943858 | $3.6K | 89,305 | 0.1% |
| Vanguard Total Bon(BND) | COM | 921937835 | $3.0K | 40,313 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $3.0K | 375 | 0.1% |
| iShares Msci Acwi(ACWX) | COM | 464288240 | $2.9K | 63,700 | 0.1% |
| Vanguard ST Bond E(BSV) | COM | 921937827 | $2.3K | 29,898 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.2K | 50,867 | 0.1% |
| Vanguard Ftse EM E(VWO) | COM | 922042858 | $2.2K | 53,596 | 0.1% |
| Schwab US Aggregat(SCHZ) | COM | 808524839 | $2.1K | 42,956 | 0.1% |
| Schwab US Lg Cap E(SCHX) | COM | 808524201 | $2.1K | 46,001 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.9K | 33,610 | 0.0% |
| DFA US Core Equity(DFAC) | COM | 25434V708 | $1.8K | 76,525 | 0.0% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $1.6K | 36,752 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,976 | 0.0% |
| Schwab US Sm Cap E(SCHA) | COM | 808524607 | $1.5K | 37,442 | 0.0% |
| Vanguard Small Cap(VBR) | COM | 922908611 | $1.3K | 9,001 | 0.0% |
| Schwab ST Treas ET(SCHO) | COM | 808524862 | $1.3K | 27,329 | 0.0% |
| Schwab Intl Equity(SCHF) | COM | 808524805 | $1.3K | 41,183 | 0.0% |
| Vanguard High Divi(VYM) | COM | 921946406 | $1.3K | 12,605 | 0.0% |