Q2 2022 Holdings
Filed 2022-07-29 | 151 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,556 | 22.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,868 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $843.0K | 7,935 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 3,981 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $599.0K | 7,080 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $433.0K | 4,857 | 5.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $410.0K | 54,424 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 2,392 | 4.2% |
| Certara Inc(CERT) | COM | 15687V109 | $317.0K | 14,778 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $277.0K | 129 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 5,853 | 3.2% |
| Century Alum Co(CENX) | COM | 156431108 | $236.0K | 32,082 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,354 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1K | 26,132 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 67,045 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 81,551 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.8K | 124,087 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6K | 43,974 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6K | 27,398 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,974 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 7,086 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 18,527 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 24,259 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8K | 57,460 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5K | 41,829 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4K | 38,040 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 15,189 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.1K | 52,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 27,218 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 43,743 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 16,177 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 38,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,247 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,392 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,520 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 19,482 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 22,264 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 43,090 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.4K | 49,043 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 40,838 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.3K | 11,418 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2K | 800 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 22,572 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 21,400 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 34,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,308 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 31,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $993 | 35,600 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $983 | 38,332 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $970 | 20,163 | 0.0% |