Q3 2022 Holdings
Filed 2022-10-13 | 176 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $320 | 8,967 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $322 | 12,434 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $323 | 11,781 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $324 | 1,259 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $333 | 6,900 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $336 | 7,318 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $339 | 6,768 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $363 | 58,997 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $364 | 3,506 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $365 | 14,507 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $368 | 10,721 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $371 | 3,864 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $377 | 3,594 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $377 | 2,538 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $378 | 9,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $386 | 7,450 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $386 | 50,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $393 | 23,611 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $394 | 29,252 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $395 | 8,031 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $406 | 212,456 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $408 | 11,389 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $416 | 5,529 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $418 | 1,576 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $426 | 10,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $429 | 1,905 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $434 | 22,787 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $437 | 9,826 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $447 | 6,732 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $449 | 1,662 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $452 | 7,827 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $457 | 18,017 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $459 | 7,248 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $459 | 3,405 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $459 | 7,528 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $467 | 10,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469 | 7,684 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $483 | 6,501 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $491 | 6,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $494 | 5,858 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503 | 2,292 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $506 | 3,944 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $508 | 68,493 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $509 | 2,286 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $512 | 39,464 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $534 | 3,953 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $542 | 39,011 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $547 | 2,041 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $547 | 12,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $549 | 35,776 | 0.0% |