Q2 2022 Holdings
Filed 2022-07-22 | 731 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 285,198 | 64.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,698 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,204 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $987.0K | 23,143 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $685.0K | 10,023 | 3.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $347.0K | 38,091 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.0K | 7,784 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 596 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 1,086 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 1,874 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $173.0K | 1,269 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $126.0K | 11,666 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $120.0K | 800 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $88.0K | 981 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $81.0K | 5,000 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $63.0K | 3,553 | 0.3% |
| Beam Global(BEEM) | COM | 07373B109 | $62.0K | 4,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $50.0K | 880 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.4K | 774,857 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.0K | 622 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.1K | 177,406 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.3K | 239,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0K | 429 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.2K | 407,578 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.0K | 792 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0K | 117 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 800 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.3K | 245,120 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.0K | 727,850 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.8K | 733,521 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $20.0K | 1,500 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0K | 211 | 0.1% |
| Artivion Inc(AORT) | COM | 228903100 | $16.0K | 850 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.1K | 248,789 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.7K | 376,458 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.3K | 273,343 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 320,790 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.2K | 368,089 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0K | 317,537 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.4K | 223,301 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 132,337 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1K | 319,037 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.5K | 200,884 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.9K | 67,021 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.6K | 158,143 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0K | 245,548 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8K | 255,227 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5K | 124,408 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.1K | 116,083 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 29,707 | 0.0% |