Q3 2022 Holdings
Filed 2022-10-27 | 110 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 74,062 | 30.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 58,567 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,809 | 14.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 44,556 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,568 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 64,316 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $254.0K | 2,660 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 482 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 108,042 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6K | 230,685 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8K | 194,760 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 102,257 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.2K | 168,995 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 104,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,966 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 68,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,932 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.9K | 46,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,590 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 157,330 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 128,090 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.4K | 20,641 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3K | 9,546 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 105,960 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 13,455 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.2K | 107,618 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 30,505 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0K | 105,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 22,157 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 45,378 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 8,654 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 25,482 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 22,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,326 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 30,208 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.6K | 29,162 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 19,131 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 12,061 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 100,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 20,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 28,846 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 10,947 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 26,331 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 16,979 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 17,236 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 39,330 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.1K | 61,680 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 232,565 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.1K | 190,965 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,315 | 0.0% |