Q2 2022 Holdings
Filed 2022-07-11 | 147 holdings | $481.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 132,470 | 4.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.3K | 160,032 | 4.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.0K | 164,965 | 3.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.5K | 85,836 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 33,423 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 7,054 | 3.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.8K | 172,161 | 3.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.1K | 163,485 | 3.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.5K | 326,745 | 3.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.2K | 11,379 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 51,496 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.4K | 133,178 | 3.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.1K | 31,354 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 40,506 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 112,452 | 2.7% |
| Toro Co(TTC) | COM | 891092108 | $12.9K | 164,663 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8K | 112,502 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4K | 59,572 | 2.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2K | 6,351 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 86,458 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.3K | 405,129 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2K | 257,051 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 43,992 | 1.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $6.6K | 92,958 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 14,653 | 1.2% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $5.8K | 54,509 | 1.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $5.4K | 339,747 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 33,563 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 66,730 | 1.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.6K | 61,775 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3K | 245,070 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1K | 44,881 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0K | 39,959 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,359 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.6K | 72,110 | 0.8% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $3.5K | 57,826 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 29,852 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,100 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 35,064 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 32,119 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3K | 35,582 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.2K | 39,092 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 6,696 | 0.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.0K | 25,049 | 0.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.0K | 49,857 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 56,484 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 16,459 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 17,720 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,425 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,251 | 0.3% |