Q1 2022 Holdings
Filed 2022-05-12 | 1148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,313 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.0K | 17,122 | 14.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $719.0K | 7,857 | 11.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $329.0K | 7,172 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $291.0K | 3,013 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $277.0K | 3,712 | 4.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $259.0K | 21,680 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $258.0K | 126 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 2,306 | 3.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $198.0K | 2,978 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $195.0K | 2,662 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $182.0K | 316 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.0K | 828 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 171 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 795 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.0K | 1,313 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $70.0K | 364 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $70.0K | 844 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.0K | 107 | 0.7% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $46.0K | 5,448 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0K | 360 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.3K | 340,106 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $37.2K | 145,591 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $36.9K | 360,271 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.3K | 130,705 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $36.0K | 1,545 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $36.0K | 1,505 | 0.5% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $33.0K | 5,311 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $29.0K | 561,172 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.0K | 746 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.0K | 182,368 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.0K | 200,552 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $24.0K | 1,200 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.8K | 227,175 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.8K | 137,132 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8K | 203,927 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.0K | 84,174 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.6K | 184,777 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.3K | 963,458 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.4K | 225,052 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9K | 46,568 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7K | 58,098 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 341,240 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7K | 73,911 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.0K | 311,956 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.8K | 108,010 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 57 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8K | 164,812 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.0K | 53 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 44,817 | 0.2% |