Q2 2022 Holdings
Filed 2022-08-12 | 1250 holdings | $76.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $27.7M | 621,604 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 116,899 | 13.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 86,482 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 135,089 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 42,148 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 10,193 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,159 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,337 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 55,726 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,469 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 14,365 | 2.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 42,125 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,460 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,585 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $813.0K | 26,533 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 4,553 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.0K | 801 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $138.0K | 64 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.8K | 287,067 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $95.0K | 2,815 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $94.0K | 2,355 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $76.0K | 271 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $76.0K | 828 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.0K | 879 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $68.1K | 1,534,730 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.0K | 1,813 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.5K | 960,613 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $54.2K | 1,164,966 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $54.0K | 2,775,643 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 1,173 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $45.7K | 1,152,494 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,418 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.0K | 185,834 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.0K | 478 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.0K | 460 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.7K | 604,534 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.6K | 740,119 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.4K | 266,049 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 99,970 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.0K | 459 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $23.0K | 538 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.0K | 1,013 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.2K | 241,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 140,166 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.6K | 389,549 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.0K | 377 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.5K | 310,699 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $14.4K | 447,861 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1K | 132,662 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.0K | 1,200 | 0.0% |