Q2 2022 Holdings
Filed 2022-07-18 | 1520 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 48,371 | 34.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 29,054 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 83,207 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,372 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,866 | 6.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $850.0K | 12,019 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $241.0K | 6,892 | 1.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $192.0K | 11,986 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $93.0K | 9,033 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $67.5K | 813,736 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 31 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $60.0K | 1,671 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $47.3K | 429,694 | 0.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $35.6K | 1,015,249 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $34.0K | 400 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.3K | 232,106 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $26.0K | 1,050 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $23.0K | 1,477 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.8K | 523,427 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $21.0K | 424 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $20.3K | 234,967 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3K | 57,813 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $19.9K | 260,663 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.2K | 381,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 129,264 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9K | 63,411 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.5K | 373,929 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $15.3K | 530,768 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0K | 400 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $15.0K | 175 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6K | 107,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 53,082 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.4K | 400,050 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.1K | 418,844 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.6K | 160,948 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $10.9K | 465,552 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $10.3K | 52,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 52,893 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $9.1K | 203,926 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0K | 52 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 86,144 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 93,717 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6K | 121,498 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 74,140 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $8.5K | 364,060 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 140,912 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.0K | 54 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.0K | 68 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 147,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 30,423 | 0.0% |