Q1 2022 Holdings
Filed 2022-05-11 | 446 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $21.4M | 254,686 | 35.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 127,714 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,545 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 46,234 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,022 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,812 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 645 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,807 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 43,814 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 15,377 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,613 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $999.0K | 4,337 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $858.0K | 4,648 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $830.0K | 7,591 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $807.0K | 21,864 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $778.0K | 7,780 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $683.0K | 153,483 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $572.0K | 4,779 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $523.0K | 13,655 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $486.0K | 10,595 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 5,080 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.0K | 4,164 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $409.0K | 7,116 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $278.0K | 6,045 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $225.0K | 1,185 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.0K | 1,795 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 980 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $181.1K | 3,362,303 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.9K | 1,906,499 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $82.6K | 396,364 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $80.1K | 738,765 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.8K | 260,073 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.7K | 505,427 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9K | 394,588 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $66.0K | 2,651,225 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $62.2K | 820,182 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.9K | 134,189 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.7K | 290,802 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.6K | 533,621 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3K | 111,392 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.9K | 205,676 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.0K | 110,904 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $43.8K | 342,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.7K | 628,830 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.3K | 323,278 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.7K | 578,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 97,979 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.0K | 789,788 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.7K | 362,124 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.2K | 98,120 | 0.0% |