Q3 2022 Holdings
Filed 2022-11-01 | 300 holdings | $48.0M | 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 | $11.1M | 115,111 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 94,111 | 22.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $5.9M | 183,970 | 12.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 40,200 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,762 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,933 | 4.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 41,249 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 7,703 | 3.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 35,659 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,835 | 2.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $944.0K | 11,183 | 2.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $938.0K | 26,904 | 2.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $895.0K | 56,195 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $629.0K | 6,609 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 15,077 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $458.0K | 214 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $417.0K | 2,028 | 0.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $400.0K | 12,465 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $397.0K | 18,068 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $373.0K | 3,648 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $256.0K | 3,867 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $236.0K | 6,264 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $144.0K | 20,003 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.8K | 260,931 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $21.7K | 217,737 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 58,105 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 117,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 331,986 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.4K | 292,879 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.4K | 63,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 81,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 58,521 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 136,135 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7K | 52,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.5K | 89,393 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.9K | 30,365 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 20,847 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 118,217 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 18,429 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1K | 69,543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 48,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 78,427 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 23,765 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8K | 83,461 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 50,460 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.6K | 234,353 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5K | 131,552 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5K | 130,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,247 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 61,618 | 0.0% |