Q2 2022 Holdings
Filed 2022-08-04 | 110 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $206.0K | 4,500 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217.2K | 2,162,920 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.0K | 636,462 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $253.0K | 4,365 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 6,640 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $286.0K | 7,165,805 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $318.0K | 3,760 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 725 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $398.0K | 185 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $33.7M | 985,000 | 92.2% |