Q2 2022 Holdings
Filed 2022-07-29 | 151 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $26 | 10,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $55 | 10,336 | 0.0% |
| Toughbuilt Inds Inc | COM | 89157G884 | $68 | 30,566 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $110 | 12,636 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $115 | 10,292 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $118 | 11,148 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $203 | 690 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $207 | 3,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207 | 1,243 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 1,645 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $212 | 3,940 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $220 | 4,470 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $225 | 994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,316 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $231 | 1,805 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232 | 826 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $235 | 6,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $240 | 7,697 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $241 | 1,155 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $241 | 3,569 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $248 | 600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249 | 1,116 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $251 | 4,021 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253 | 3,621 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $253 | 1,317 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $254 | 1,687 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $255 | 2,696 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $256 | 65,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259 | 2,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $259 | 2,539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259 | 2,845 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269 | 524 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $270 | 826 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $289 | 2,680 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $290 | 17,608 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $297 | 7,744 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $298 | 7,544 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $298 | 1,118 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $304 | 3,672 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $305 | 6,610 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $312 | 11,337 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $320 | 1,358 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $322 | 4,148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $326 | 11,224 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $327 | 8,067 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $327 | 1,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $329 | 8,791 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $329 | 4,311 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $333 | 4,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343 | 4,425 | 0.0% |