Q2 2022 Holdings
Filed 2022-08-08 | 113 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common Stocks | 594918104 | $27.4K | 106,711 | 0.1% |
| Utilities Select Sector Spdr(XLU) | Equity ETFs | 81369Y886 | $43.2K | 615,564 | 0.2% |
| Ishares 1-3 Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $63.2K | 763,831 | 0.2% |
| Vanguard Short Term Treasury(VGSH) | Fixed Income ETF | 92206C102 | $69.4K | 1,179,383 | 0.3% |
| Ishares 3-7 YR Treasury BD ETF(IEI) | Fixed Income ETF | 464288661 | $72.8K | 610,210 | 0.3% |
| Vanguard S/T Corp Bond ETF(VCSH) | Fixed Income ETF | 92206C409 | $97.1K | 1,273,291 | 0.4% |
| Chicken Soup FO(CSSEQ) | Common Stocks | 16842Q100 | $101.0K | 13,593 | 0.4% |
| Cullen T Bankers, Inc.(CFR) | Common Stocks | 229899109 | $244.0K | 2,094 | 0.9% |
| Concentrix Corp(CNXC) | Common Stocks | 20602D101 | $260.0K | 1,917 | 1.0% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $493.0K | 3,218 | 1.9% |
| Advanced Micro Devices(AMD) | Common Stocks | 007903107 | $590.0K | 7,715 | 2.3% |
| Amazon COM Inc(AMZN) | Common Stocks | 023135106 | $9.8M | 92,500 | 38.0% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $13.6M | 318,245 | 52.5% |