Q2 2022 Holdings
Filed 2022-07-27 | 177 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 7,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,806 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5K | 100,552 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $8.6K | 343,888 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.0K | 48,243 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.5K | 84,241 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3K | 56,162 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8K | 95,043 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.8K | 171,431 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.4K | 161,505 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.3K | 422,741 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.0K | 5,167 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $268.0K | 3,638 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $270.0K | 2,385 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $273.0K | 1,611 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 5,167 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 967 | 4.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $467.0K | 21,279 | 4.8% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $546.0K | 30,271 | 5.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $557.0K | 6,104 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 14,909 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $679.0K | 1,855 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $711.0K | 3,321 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $790.0K | 4,692 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,939 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,800 | 17.1% |