Q2 2022 Holdings
Filed 2022-07-29 | 780 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $4.6K | 12,044 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.7K | 204,924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 15,690 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 60,192 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 77,761 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.0K | 323 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 7,639 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5.1K | 181,711 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1K | 86,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 129,737 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 37,518 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6K | 47,261 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 39,244 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.9K | 297,655 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.0K | 38,377 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 52,648 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 50,506 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 26,503 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 28,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,975 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.6K | 283,195 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.6K | 23,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.7K | 10,991 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.8K | 172,553 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 75,082 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 47,458 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1K | 65,692 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 70,440 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7K | 81,606 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0K | 48,674 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 25,686 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 25,115 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.2K | 55,050 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2K | 57,406 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3K | 51,594 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.5K | 21,571 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6K | 71,023 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 41,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 52,211 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $9.0K | 492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,422 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 46,173 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.1K | 377,832 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 62,352 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.5K | 22,272 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $9.7K | 176,815 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.7K | 312,945 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.8K | 73,076 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 22,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 51,534 | 0.0% |