Q2 2022 Holdings
Filed 2022-08-15 | 467 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 53,071 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,309 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,268 | 10.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 84,368 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 47,058 | 7.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 20,438 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,499 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,983 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 11,575 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $589.0K | 5,185 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $579.0K | 14,531 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $408.0K | 7,538 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $333.0K | 9,604 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,631 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $315.3K | 7,060,246 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.0K | 1,824 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.0K | 3,961 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $284.0K | 4,952 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 7,962 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $280.0K | 2,550 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $274.0K | 13,038 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $270.0K | 1,140 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $196.0K | 18,035 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $80.1K | 1,943,820 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $78.0K | 11,109 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $68.8K | 1,513,337 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $68.0K | 31,953 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $56.1K | 997,365 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $50.3K | 1,049,175 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50.0K | 1,130,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 278,341 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.8K | 571,185 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.8K | 204,433 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.5K | 620,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 56,943 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 63,732 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.7K | 114,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 107,605 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 279,785 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.4K | 136,592 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 22,334 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0K | 55,455 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 128,718 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 85,136 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 43,853 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 123,006 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 13,189 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 39,238 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1K | 112,619 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.0K | 152,415 | 0.0% |