Q2 2022 Holdings
Filed 2022-07-28 | 74 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio S&p600(SPSM) | ETF | 78468R853 | $242 | 6,727 | 0.0% |
| Spdr Index SHS FDS Portfolio EMG MKT(SPEM) | ETF | 78463X509 | $277 | 7,974 | 0.0% |
| Vanguard BD Index FD Total BND Mrkt(BND) | ETF | 921937835 | $279 | 3,710 | 0.0% |
| Vanguard Intl Equity All Wrld EX US(VEU) | ETF | 922042775 | $285 | 5,697 | 0.0% |
| Spdr SER TR Prtflo S&P 500 HI(SPYD) | ETF | 78468R788 | $299 | 7,502 | 0.0% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $348 | 12,067 | 0.0% |
| Ishares TR Select Divd ETF(DVY) | ETF | 464287168 | $538 | 4,573 | 0.0% |
| Vanguard Scottsdale Rus2000idx(VTWO) | ETF | 92206C664 | $543 | 7,938 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $650 | 19,342 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $796 | 5,723 | 0.0% |
| Spdr Series Trust Bloomberg BRC(FLRN) | ETF | 78468R200 | $1.1K | 35,303 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.3K | 32,438 | 0.0% |
| Spdr Series Trust Prtflo S&P 500(SPYM) | ETF | 78464A854 | $1.4K | 32,147 | 0.0% |
| Vanguard Whitehall High DIV YLD(VYM) | ETF | 921946406 | $1.8K | 17,631 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.8K | 200,000 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $1.8K | 57,982 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,218 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 14,679 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.3K | 11,677 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 13,400 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $2.4K | 7,648 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 5,826 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.8K | 7,382 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $2.8K | 15,034 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.5K | 17,337 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $4.1K | 886,078 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 43,541 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 69,623 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 271,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 194,763 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 70,729 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.8K | 96,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 78,954 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 51,453 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.0K | 232,220 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 58,303 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.2K | 742,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 54,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 193,629 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.8K | 53,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 24,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8K | 95,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 44,321 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 66,504 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5K | 119,439 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 40,953 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $17.1K | 115,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.1K | 263,397 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $19.2K | 851,970 | 0.0% |