Q2 2022 Holdings
Filed 2022-07-29 | 1042 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,945 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,488 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,530 | 13.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $696.0K | 57,681 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.0K | 7,507 | 7.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $405.0K | 11,638 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0K | 8,858 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 589 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $179.0K | 488 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $166.0K | 1,217 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $160.0K | 949 | 2.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $158.0K | 1,437 | 2.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $128.0K | 2,241 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.0K | 1,846 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $114.0K | 405 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $107.0K | 3,107 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 480 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 887 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $74.0K | 1,573 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.0K | 2,450 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $43.0K | 5,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.0K | 1,015 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $27.0K | 583 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $26.0K | 2,587 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $20.0K | 220 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $16.0K | 400 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.0K | 225 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0K | 80 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.0K | 110 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 166 | 0.1% |
| Crexendo Inc(CXDO) | COM | 226552107 | $6.0K | 1,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,130 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3K | 82,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,410 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 151 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8K | 75,888 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 22,121 | 0.0% |
| First TR Exchangetraded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1K | 44,218 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $3.1K | 39,932 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 57,913 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.8K | 15,672 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,131 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.7K | 125,350 | 0.0% |
| First TR Exchangetraded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7K | 66,913 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7K | 75,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,191 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,692 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,109 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,259 | 0.0% |