Q2 2022 Holdings
Filed 2022-08-04 | 1284 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.6M | 395,496 | 64.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.7M | 214,564 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,019 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $734.0K | 4,791 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $659.0K | 5,793 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $552.0K | 1,151 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $304.0K | 17,190 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $243.0K | 7,940 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,736 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $197.0K | 4,948 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $153.0K | 7,292 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $120.0K | 1,571 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.0K | 2,554 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $105.0K | 3,102 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $100.0K | 516 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $84.0K | 659 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.6K | 353,148 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $68.0K | 995 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.0K | 177 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $64.0K | 710 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $58.0K | 347 | 0.2% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $52.0K | 2,400 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.0K | 592 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 1,231 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,279 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 515 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.9K | 94,934 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.4K | 500,501 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $26.2K | 564,296 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2K | 90,040 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $20.0K | 641 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6K | 230,629 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.6K | 476,694 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.1K | 395,192 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.7K | 596,088 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 7 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.9K | 470,802 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $14.0K | 715 | 0.0% |
| Barclays Bank PLC(JJN) | ETN LKD 48 | 06746P480 | $14.0K | 471 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.6K | 249,377 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.0K | 46 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.1K | 502,403 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.0K | 193 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.8K | 269,060 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.0K | 44 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9K | 285,417 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.0K | 220 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.9K | 45,047 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7K | 302,297 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.7K | 242,167 | 0.0% |