Q3 2022 Holdings
Filed 2022-11-03 | 1205 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,818 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,526 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.0K | 10,074 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.0K | 6,203 | 8.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $605.0K | 8,966 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.0K | 13,221 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 7,634 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $266.0K | 3,953 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 4,021 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $242.0K | 113 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $225.0K | 3,227 | 2.3% |
| Blackline Inc(BL) | COM | 09239B109 | $166.0K | 2,771 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $149.0K | 316 | 1.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $144.0K | 21,980 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.0K | 2,149 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 996 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $94.0K | 1,026,247 | 1.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $91.0K | 4,853 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $87.0K | 315 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.0K | 1,320 | 0.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $63.0K | 1,469 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0K | 182 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 291 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $44.0K | 304 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.4K | 617,206 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.2K | 203,955 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $25.0K | 746 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.9K | 175,486 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.6K | 225,417 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.9K | 254,972 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $22.0K | 5,448 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.0K | 112 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $21.3K | 449,278 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.0K | 190,947 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $21.0K | 684 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0K | 102 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.5K | 1,045,446 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.3K | 92,087 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 403,161 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3K | 83,573 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 53,357 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.4K | 125,005 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3K | 365,499 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 62,073 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0K | 57 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2K | 184,549 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 54,136 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 117,220 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.3K | 213,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,198 | 0.1% |