Q2 2022 Holdings
Filed 2022-08-10 | 1228 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,255 | 35.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,597 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $744.0K | 7,008 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 1,602 | 5.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $364.0K | 18,000 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $298.0K | 2,181 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,231 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 554 | 3.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $134.0K | 20,431 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 809 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $74.0K | 2,341 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $61.0K | 2,856 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.5K | 154,285 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.0K | 349 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.7K | 237,184 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $46.0K | 1,325 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $42.0K | 514 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $41.4K | 1,462,226 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $38.2K | 750,507 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.0K | 1,147 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $35.0K | 1,031 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.0K | 300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1K | 95,627 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.0K | 301,539 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.2K | 860,966 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.4K | 120,997 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.3K | 141,678 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.6K | 232,484 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $16.0K | 348 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 167,307 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0K | 154 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.7K | 135,044 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.6K | 115,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 80,958 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0K | 97 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 112,550 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0K | 23 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 25,102 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 108,249 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 125,249 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0K | 31 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.3K | 211,898 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 15,431 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 67,340 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0K | 71 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 41,748 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 61,920 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 52,832 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7K | 32,224 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 97,956 | 0.0% |