Q1 2022 Holdings
Filed 2022-05-02 | 352 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $7.5M | 182,053 | 26.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 39,200 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,507 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,131 | 11.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 17,215 | 4.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 58,026 | 3.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 5,880 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $840.0K | 22,277 | 3.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $769.0K | 11,598 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $705.0K | 345 | 2.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $629.0K | 6,739 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $615.0K | 11,022 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 5,203 | 2.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $488.0K | 2,028 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $485.0K | 9,493 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 3,647 | 1.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $330.0K | 11,652 | 1.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $224.0K | 16,485 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 4,618 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $151.0K | 19,973 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 54,698 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.5K | 223,849 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6K | 332,554 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 116,840 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5K | 6,610 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.2K | 233,415 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8K | 293,506 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 85,935 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,589 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 58,545 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2K | 52,168 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.9K | 30,365 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.4K | 108,683 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.3K | 48,878 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.2K | 89,393 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 78,420 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 20,830 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.0K | 113,734 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 49,055 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 23,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 27,174 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 18,429 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2K | 105,577 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 133,052 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0K | 131,105 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9K | 50,629 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.6K | 81,461 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3K | 84,092 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 22,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 121,128 | 0.0% |