Q2 2023 Holdings
Filed 2023-08-15 | 53 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 10,804 | 9.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.0M | 117,189 | 8.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 26,312 | 8.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 47,516 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 90,478 | 7.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.9M | 30,932 | 6.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 59,634 | 6.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 147,293 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 40,994 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 67,786 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,587 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,915 | 3.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.3M | 64,977 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $435.0K | 7,871 | 1.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $420.9K | 37,449 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $419.5K | 2,803 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $390.9K | 3,165 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $382.9K | 2,379 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $377.9K | 774 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $358.3K | 748 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $356.9K | 5,610 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $328.9K | 2,219 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $321.1K | 576 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $320.2K | 2,658 | 0.7% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $317.9K | 2,551 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $317.6K | 2,403 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $317.3K | 2,827 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $312.6K | 1,633 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $307.9K | 780 | 0.7% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $303.2K | 21,068 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $302.4K | 7,301 | 0.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $299.9K | 22,344 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $291.2K | 1,500 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $290.0K | 1,278 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $289.5K | 1,655 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $286.2K | 584 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $281.8K | 4,369 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $279.8K | 4,688 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $274.6K | 415 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $274.3K | 2,550 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $261.2K | 3,943 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $259.0K | 3,896 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $257.7K | 984 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $244.5K | 1,484 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $235.9K | 22,321 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $226.6K | 1,676 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $207.2K | 1,257 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $157.1K | 2,800 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $60.7K | 667 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.9K | 405 | 0.1% |