Q2 2022 Holdings
Filed 2022-08-12 | 104 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,811 | 19.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 18,719 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,652 | 14.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 20,710 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,298 | 13.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $917.0K | 1,937 | 9.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $606.0K | 33,659 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 1,175 | 5.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $209.0K | 6,000 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.3K | 184,530 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 107,224 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1K | 155,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 60,232 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8K | 133,134 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4K | 95,946 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 81,571 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.7K | 121,277 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 72,793 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.0K | 171,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,932 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 29,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,217 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6K | 52,154 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 40,009 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 42,695 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 9,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,288 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,416 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 40,060 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 14,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,370 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,347 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 30,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 25,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,971 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,660 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 22,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 14,931 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 5,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,182 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.1K | 28,051 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 32,027 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,143 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 25,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,530 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 13,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,774 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,541 | 0.0% |