Q3 2022 Holdings
Filed 2022-11-08 | 2519 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.9M | 588,735 | 59.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,583 | 8.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 118,559 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,186 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,131 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 52,696 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,775 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 19,292 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 11,773 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $289.0K | 2,387 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 3,695 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $215.0K | 1,872 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,073 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $207.0K | 3,622 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $169.0K | 634 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $142.0K | 515 | 0.2% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $103.0K | 18,661 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $88.0K | 1,304 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $87.0K | 8,374 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $82.0K | 1,762,116 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $81.7K | 2,103,496 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $76.0K | 3,486 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 374 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $62.0K | 1,863 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $62.0K | 746 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 721 | 0.1% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $61.0K | 4,939 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.0K | 320 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $56.0K | 1,892,218 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0K | 870 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $56.0K | 1,083 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.0K | 786 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.0K | 609 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.0K | 832 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $43.0K | 3,201 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $42.0K | 3,666 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $41.0K | 3,375 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $39.0K | 28,600 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0K | 987 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $38.0K | 521 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.0K | 312 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $35.0K | 1,587 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.0K | 207 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.0K | 237 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.7K | 1,427,117 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.0K | 1,126,246 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $25.0K | 557 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.8K | 609,491 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $23.0K | 216 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.0K | 116 | 0.0% |