Q3 2022 Holdings
Filed 2022-11-14 | 432 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $20.7M | 265,647 | 22.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 210,816 | 22.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 153,121 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 96,796 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,740 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,246 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 52,950 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 14,627 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 647 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,406 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $888.0K | 8,677 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $770.0K | 2,798 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $720.0K | 21,878 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $643.0K | 16,602 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $586.0K | 171,345 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $559.0K | 3,867 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $512.0K | 8,081 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $471.0K | 7,120 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $408.0K | 7,139 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $398.0K | 4,641 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $396.0K | 10,496 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $357.0K | 10,039 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $347.0K | 10,364 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $289.0K | 4,291 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 3,425 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $256.0K | 4,628 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $224.9K | 5,311,570 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $218.0K | 5,963 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $131.4K | 3,057,934 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.5K | 712,375 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.8K | 695,206 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.5K | 357,541 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $73.9K | 921,542 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $68.1K | 1,125,772 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.5K | 488,538 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $61.8K | 3,307,919 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8K | 166,697 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.2K | 621,459 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.0K | 265,927 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.7K | 295,555 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7K | 130,623 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.0K | 834,764 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.9K | 121,401 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $38.2K | 342,628 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $33.7K | 355,481 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.6K | 267,414 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.2K | 153,208 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.8K | 569,880 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 133,787 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.7K | 495,454 | 0.0% |