Q2 2022 Holdings
Filed 2022-07-28 | 186 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $930.0K | 6,196 | 14.6% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $740.0K | 17,303 | 11.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $735.0K | 17,253 | 11.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $653.0K | 9,862 | 10.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $604.0K | 6,730 | 9.5% |
| Belpointe Prep LLC(OZ) | COMMON STOCK | 080694102 | $488.0K | 4,996 | 7.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $450.0K | 4,240 | 7.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $427.0K | 7,137 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $406.0K | 5,321 | 6.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $243.0K | 1,586 | 3.8% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $237.0K | 11,700 | 3.7% |
| Cornerstone Total Return FD(CRF) | COMMON STOCK | 21924U300 | $131.0K | 15,679 | 2.1% |
| Cornerstone Strategic Value(CLM) | COMMON STOCK | 21924B302 | $88.0K | 10,245 | 1.4% |
| Wisdomtree TR(DGRW) | COMMON STOCK | 97717X669 | $12.4K | 215,670 | 0.2% |
| Ishares TR(ITOT) | COMMON STOCK | 464287150 | $11.9K | 141,802 | 0.2% |
| Ishares TR(IYE) | COMMON STOCK | 464287796 | $11.3K | 297,249 | 0.2% |
| Ishares TR(IJR) | COMMON STOCK | 464287804 | $7.3K | 79,277 | 0.1% |
| Stewart Information Svcs COR(STC) | COMMON STOCK | 860372101 | $7.2K | 144,661 | 0.1% |
| Spdr SER TR(SPYD) | COMMON STOCK | 78468R788 | $6.7K | 167,207 | 0.1% |
| Innovator Etfs TR(UMAY) | COMMON STOCK | 45782C292 | $6.5K | 251,062 | 0.1% |
| Innovator Etfs TR(PSEP) | COMMON STOCK | 45782C656 | $6.3K | 223,331 | 0.1% |
| Ishares TR(IXG) | COMMON STOCK | 464287333 | $5.5K | 84,328 | 0.1% |
| Ishares TR(IHI) | COMMON STOCK | 464288810 | $4.8K | 94,519 | 0.1% |
| Ishares TR(TIP) | COMMON STOCK | 464287176 | $4.7K | 41,637 | 0.1% |
| Ishares TR(IXN) | COMMON STOCK | 464287291 | $4.7K | 103,624 | 0.1% |
| Ishares TR(HYDB) | COMMON STOCK | 46435G250 | $4.2K | 96,215 | 0.1% |
| Spdr SER TR(QUS) | COMMON STOCK | 78468R812 | $4.1K | 38,279 | 0.1% |
| Ishares TR(IVV) | COMMON STOCK | 464287200 | $3.6K | 9,478 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | COMMON STOCK | 46137V357 | $3.4K | 25,185 | 0.1% |
| Spdr SER TR(SPSB) | COMMON STOCK | 78464A474 | $3.3K | 109,337 | 0.1% |
| Spdr SER TR(SPYM) | COMMON STOCK | 78464A854 | $3.0K | 66,702 | 0.0% |
| Spdr SER TR(FLRN) | COMMON STOCK | 78468R200 | $2.9K | 97,632 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.9K | 21,359 | 0.0% |
| Spdr SER TR(SPTM) | COMMON STOCK | 78464A805 | $2.9K | 61,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 31,768 | 0.0% |
| Ishares TR(FALN) | COMMON STOCK | 46435G474 | $2.6K | 107,119 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | COMMON STOCK | 46138J841 | $2.4K | 116,822 | 0.0% |
| SSgA Active ETF TR(SRLN) | COMMON STOCK | 78467V608 | $2.4K | 56,647 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON STOCK | 46090E103 | $2.3K | 8,188 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON STOCK | 922908769 | $2.1K | 11,226 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 11,312 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 7,582 | 0.0% |
| Vanguard Index FDS(VTV) | COMMON STOCK | 922908744 | $1.9K | 14,541 | 0.0% |
| Spdr Index SHS FDS(QEFA) | COMMON STOCK | 78463X434 | $1.9K | 30,495 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.8K | 12,205 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COMMON STOCK | 922020805 | $1.8K | 34,997 | 0.0% |
| Vanguard Index FDS(VUG) | COMMON STOCK | 922908736 | $1.7K | 7,608 | 0.0% |
| Vanguard BD Index FDS(BSV) | COMMON STOCK | 921937827 | $1.7K | 21,645 | 0.0% |
| Innovator Etfs TR(BSEP) | COMMON STOCK | 45782C664 | $1.5K | 49,954 | 0.0% |
| Spdr SER TR(SPSM) | COMMON STOCK | 78468R853 | $1.5K | 40,533 | 0.0% |