Q2 2022 Holdings
Filed 2022-07-27 | 303 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 92,960 | 28.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $6.3M | 184,592 | 17.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 39,200 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,940 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,724 | 6.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 41,249 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 34,749 | 3.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.1M | 11,183 | 3.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 59,050 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $984.0K | 5,880 | 2.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $561.0K | 6,739 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 11,439 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $458.0K | 213 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 5,335 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $397.0K | 2,028 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $317.0K | 9,494 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $251.0K | 3,667 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.0K | 6,294 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $227.0K | 11,652 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 2,398 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $162.0K | 20,003 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.7K | 245,993 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 57,129 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 331,925 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 116,801 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 6,376 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.7K | 63,025 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1K | 293,783 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 161,173 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1K | 113,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 57,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 77,306 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1K | 52,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.7K | 89,393 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 30,365 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4K | 117,621 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 20,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 78,420 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.0K | 105,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 48,755 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1K | 18,429 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.9K | 83,461 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 23,619 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 131,308 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 50,459 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 128,743 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.5K | 224,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,310 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 105,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 60,244 | 0.0% |