Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 66,392 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,499 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,703 | 6.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 62,310 | 4.6% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $1.3M | 51,536 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,902 | 3.7% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $1.0M | 39,800 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $890.0K | 11,641 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $854.0K | 15,780 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $759.0K | 1,621 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.0K | 6,576 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $744.0K | 14,594 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $736.0K | 11,323 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $727.0K | 1,985 | 2.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $661.0K | 38,162 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $637.0K | 4,662 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 4,798 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $389.0K | 11,164 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $269.0K | 5,017 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.0K | 6,998 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $235.0K | 6,599 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,002 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 2,340 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,133 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $214.0K | 3,227 | 0.8% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $177.0K | 21,610 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $141.0K | 3,158,226 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $109.7K | 1,307,812 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $86.0K | 3,262,094 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $64.0K | 10,352 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $56.3K | 2,354,506 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $48.8K | 1,124,460 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 232,373 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.1K | 386,961 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.7K | 260,412 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $25.8K | 465,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 70,665 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.8K | 177,472 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $17.3K | 702,864 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.6K | 237,128 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.3K | 319,963 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.3K | 149,200 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.9K | 38,062 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.5K | 158,616 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2K | 97,482 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $10.2K | 133,934 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $10.0K | 245,259 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.8K | 443,215 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.5K | 78,816 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.4K | 290,097 | 0.0% |