Q2 2022 Holdings
Filed 2022-08-15 | 168 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.0K | 8,358 | 15.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $658.0K | 1,404 | 11.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $623.0K | 15,598 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.0K | 13,702 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 4,683 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 2,133 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 2,733 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 857 | 7.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $362.0K | 13,372 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $328.0K | 6,102 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 4,058 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 5,649 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4K | 113,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 41,083 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8K | 64,358 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.3K | 46,906 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.2K | 135,672 | 0.1% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $4.1K | 72,956 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 40,016 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,392 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 24,793 | 0.1% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $3.2K | 107,823 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,555 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.2K | 184,735 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9K | 33,803 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 22,178 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4K | 30,109 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,570 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.0K | 37,456 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 30,785 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 33,263 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 43,371 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.7K | 57,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,228 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6K | 56,711 | 0.0% |
| Vaneck ETF Trust(MOTG) | MRNGSTR GBL WIDE | 92189F122 | $1.6K | 48,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 689 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 679 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 127,345 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 43,517 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 10,099 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,447 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,092 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 33,156 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,432 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.0K | 12,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $967 | 5,449 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $948 | 28,137 | 0.0% |