Q1 2022 Holdings
Filed 2022-05-13 | 418 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 105,265 | 35.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 35,039 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,311 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,248 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,826 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,337 | 4.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $921.0K | 6,963 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 3,253 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $482.0K | 2,247 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $362.0K | 1,918 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $319.0K | 2,931 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 2,672 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $243.0K | 3,047 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $196.7K | 1,963,953 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9K | 203,465 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.1K | 407,643 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.2K | 152,160 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.6K | 422,923 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $41.7K | 503,114 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 226,225 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $36.4K | 942,007 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.1K | 594,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 64,147 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.1K | 141,303 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16.0K | 259,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 28,513 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.2K | 185,458 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 87,627 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 27,406 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 66,289 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $11.8K | 103,910 | 0.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $11.8K | 430,535 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7K | 169,901 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 53,961 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 243,232 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.3K | 224,897 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2K | 31,600 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.2K | 61,324 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 216,103 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1K | 211,375 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.1K | 97,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 65,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 213,473 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $10.4K | 233,218 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 64,038 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 99,821 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 70,460 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.6K | 116,077 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 47,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 31,846 | 0.0% |