Q2 2022 Holdings
Filed 2022-08-18 | 323 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1K | 69,085 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.2K | 40,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 21,306 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,950 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 6,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,314 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,806 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 52,279 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,389 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 10,520 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5K | 15,564 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 28,293 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.6K | 79,598 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 30,483 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 34,003 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 19,666 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.9K | 92,945 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9K | 45,898 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9K | 174,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,696 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 54,928 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 18,911 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1K | 145,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,635 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1K | 13,969 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 18,530 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.2K | 86,260 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3K | 11,150 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3K | 57,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,069 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.4K | 197,871 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 109,851 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 41,931 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 74,344 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.8K | 39,965 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.8K | 94,063 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 50,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 37,096 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6K | 185,421 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 47,909 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 20,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 40,574 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 187,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 25,508 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 175,122 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $8.2K | 373,161 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $8.4K | 385,261 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 152,055 | 0.1% |