Q2 2022 Holdings
Filed 2022-08-10 | 217 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.3K | 462,918 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3K | 130,724 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50.8K | 512,281 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.5K | 1,112,979 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.3K | 966,559 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $95.5K | 1,043,358 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $98.7K | 688,166 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $339.0K | 3,743 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.0K | 6,068 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $636.0K | 296 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $835.0K | 5,453 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,165 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,150 | 7.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 131,823 | 12.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.6M | 164,819 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,303 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 53,442 | 22.1% |