Q2 2022 Holdings
Filed 2022-08-22 | 1163 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,002 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.0K | 5,953 | 11.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $605.0K | 8,224 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.0K | 10,022 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 4,010 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $279.0K | 130 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.0K | 7,442 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $265.0K | 4,006 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $238.0K | 3,934 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $187.0K | 2,812 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.0K | 364 | 2.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $156.0K | 21,680 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $147.0K | 873 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 1,876 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $105.0K | 287 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.0K | 169 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 842 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $73.0K | 797,943 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 1,316 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $68.0K | 943 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 417 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.0K | 396 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 219 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $38.0K | 1,525 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.0K | 162 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.0K | 593,432 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.9K | 204,599 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.6K | 457,746 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.3K | 155,909 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.0K | 746 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0K | 197,097 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.1K | 220,494 | 0.3% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $25.0K | 5,311 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.0K | 225,833 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.4K | 127,090 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6K | 89,425 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.5K | 1,017,115 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 367,553 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.0K | 50 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $15.0K | 479 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 79,513 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9K | 341,839 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8K | 49,081 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.7K | 116,572 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 61,364 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.6K | 179,402 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 51,851 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.9K | 177,223 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.5K | 251,156 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0K | 195,149 | 0.1% |