Q2 2022 Holdings
Filed 2022-08-15 | 469 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $25.9M | 305,626 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 128,255 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,952 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 73,380 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,915 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 17,613 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 53,893 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 672 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,292 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,780 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 18,495 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $873.0K | 11,416 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $825.0K | 9,186 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $783.0K | 37,250 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $769.0K | 22,098 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $750.0K | 4,454 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $689.0K | 18,487 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $672.0K | 7,066 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $608.0K | 15,246 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $545.0K | 179,276 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 7,758 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $417.0K | 11,694 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $378.0K | 10,859 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $338.0K | 7,726 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 2,964 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $281.0K | 7,981 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.0K | 7,373 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $243.3K | 5,448,545 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 1,486 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,126 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $206.0K | 8,276 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $129.7K | 752,759 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111.3K | 2,268,019 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.6K | 402,059 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.1K | 667,918 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $87.0K | 955,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.5K | 596,240 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $76.8K | 1,223,689 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $73.1K | 3,463,727 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.5K | 170,049 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.2K | 641,002 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.0K | 330,474 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.6K | 277,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5K | 144,459 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.9K | 847,579 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.5K | 125,277 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $43.3K | 364,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 146,568 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.2K | 169,995 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.0K | 17,963 | 0.0% |