Q1 2022 Holdings
Filed 2022-05-16 | 590 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.7M | 165,301 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 200,057 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 45,145 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,291 | 6.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 27,481 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,062 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 29,559 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 29,080 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 810 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,449 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,844,356 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,502 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $744.0K | 6,801 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $640.0K | 13,955 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $637.0K | 34,290 | 1.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $543.0K | 20,224 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $535.3K | 3,301,025 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $467.0K | 2,528 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $457.0K | 6,131 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $418.0K | 11,093 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $405.0K | 6,341 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 4,326 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $375.0K | 3,449 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $347.0K | 637 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $346.8K | 5,805,283 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $328.0K | 5,418 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $317.0K | 7,161 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.0K | 1,375 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 2,171 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $254.0K | 10,523 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $249.9K | 4,971,667 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 1,075 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 951 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $207.0K | 3,109 | 0.3% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $207.0K | 4,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $204.0K | 3,553 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $199.6K | 3,014,584 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $196.9K | 2,577,857 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.2K | 277,261 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $119.1K | 1,188,842 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $100.3K | 574,373 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $99.0K | 1,854,639 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $83.6K | 279,353 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $72.9K | 1,440,277 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.8K | 652,181 | 0.1% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $63.0K | 24,432 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 154,147 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.3K | 524,061 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.8K | 707,768 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.8K | 1,002,264 | 0.1% |