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 |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $4.1K | 72,956 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $4.2K | 135,672 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.3K | 46,906 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8K | 64,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 41,083 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4K | 113,477 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.0K | 5,649 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 4,058 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $328.0K | 6,102 | 5.6% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $362.0K | 13,372 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 857 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 2,733 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 2,133 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 4,683 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $584.0K | 13,702 | 10.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $623.0K | 15,598 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $658.0K | 1,404 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $888.0K | 8,358 | 15.2% |