Q1 2022 Holdings
Filed 2022-05-10 | 528 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.7M | 85,789 | 15.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 67,950 | 14.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 65,650 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 61,410 | 11.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 21,800 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 15,668 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,639 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 14,569 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $769.0K | 1,688 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.0K | 4,527 | 1.6% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $415.0K | 16,210 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 4,665 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 1,880 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $289.3K | 1,078,078 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $244.5K | 977,601 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214.4K | 1,044,616 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $173.5K | 1,608,303 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $159.0K | 700 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $106.8K | 448,942 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $106.3K | 980,475 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $82.7K | 389,096 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $68.1K | 872,704 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.0K | 124 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.9K | 1,232,984 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.9K | 134,754 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $52.0K | 4,425 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $49.0K | 2,032 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $48.5K | 232,614 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.0K | 239 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $40.0K | 834 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $29.2K | 593,165 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $27.9K | 539,104 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.6K | 340,813 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25.4K | 761,618 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.4K | 343,072 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21.0K | 1,880,115 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.0K | 143,905 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5K | 247,718 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6K | 643,755 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $14.1K | 567,966 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $12.2K | 1,847,421 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 22,468 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $10.6K | 281,239 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $10.4K | 393,611 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $10.2K | 453,761 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.2K | 134,738 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $10.2K | 252,698 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.9K | 161,350 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.9K | 309,635 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $9.8K | 1,020,456 | 0.0% |