Q2 2022 Holdings
Filed 2022-08-01 | 466 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 16,243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,217 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 153,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 78,954 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 17,783 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 39,234 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7K | 113,407 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 113,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,904 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.5K | 59,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 49,784 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 49,140 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8K | 48,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 92,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 11,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 53,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 19,195 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 38,313 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $11.8K | 492,744 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 64,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 5,786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 6,092 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $20.0K | 814,051 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $25.1K | 591,679 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $27.5K | 1,223,276 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $34.5K | 1,153,996 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 145,533 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 324,052 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $148.0K | 11,703 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $201.0K | 11,861 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $297.0K | 2,627 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $302.0K | 3,337 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 3,312 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $346.0K | 1,461 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $374.0K | 6,524 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $383.0K | 7,125 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $438.0K | 3,918 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.0K | 6,663 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 15,658 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $496.0K | 3,917 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $498.0K | 6,762 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $575.0K | 2,969 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $600.0K | 16,835 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $607.0K | 39,500 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $643.0K | 3,152 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $656.0K | 2,815 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $663.0K | 6,973 | 1.1% |