Q2 2022 Holdings
Filed 2022-08-09 | 441 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.1M | 103,397 | 21.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 63,700 | 14.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 61,650 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 61,817 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,606 | 7.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 97,190 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.0K | 7,060 | 3.2% |
| Crocs Inc(CROX) | COM | 227046109 | $741.0K | 15,220 | 3.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $652.0K | 5,050 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.0K | 977 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319.4K | 1,412,015 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.0K | 4,665 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 3,599 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $274.7K | 1,322,031 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236.0K | 1,393,326 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.0K | 1,290 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $195.5K | 2,115,475 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $117.5K | 1,289,954 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $115.8K | 587,659 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.1K | 517,469 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $77.0K | 700 | 0.3% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $76.4K | 1,181,730 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $65.0K | 138 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.9K | 178,334 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $59.1K | 1,417,939 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $53.4K | 309,880 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $52.0K | 3,165 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $46.0K | 7,365 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.0K | 221 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0K | 176 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $28.6K | 583,165 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25.3K | 499,624 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.0K | 117 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $23.1K | 437,952 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $22.6K | 723,931 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.1K | 158,938 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.1K | 263,153 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $19.3K | 1,931,402 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.3K | 293,278 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.9K | 753,559 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0K | 63 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.0K | 261 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $11.6K | 521,599 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11.4K | 415,878 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.4K | 335,745 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $11.3K | 335,249 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.2K | 212,574 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $11.1K | 525,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 21,391 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.5K | 208,917 | 0.0% |