Q2 2022 Holdings
Filed 2022-08-04 | 109 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,364 | 32.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,580 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 50,661 | 15.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 43,428 | 15.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,666 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 532 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.4K | 426,895 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.4K | 308,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,520 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 126,580 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 97,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 3,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 29,548 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,541 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.7K | 115,110 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3K | 33,173 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 23,028 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 154,444 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5K | 9,320 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.5K | 19,293 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.5K | 124,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 44,728 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 103,890 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,272 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 100,515 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7K | 103,005 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 7,442 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 24,172 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 18,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 24,946 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 13,313 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,489 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 11,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 10,510 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 181,125 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.1K | 71,935 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 13,245 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 59,010 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.0K | 81,050 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 31,474 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0K | 124,025 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 38,964 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9K | 17,805 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 24,174 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 16,634 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,637 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 45,685 | 0.0% |