Q2 2022 Holdings
Filed 2022-08-08 | 791 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $75.9M | 1,489,679 | 65.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 95,877 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 59,149 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 33,353 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 77,375 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,456 | 2.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.2M | 141,530 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,956 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,108 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $843.0K | 2,302 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $714.0K | 20,700 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $672.0K | 18,835 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $543.0K | 2,328 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $539.0K | 4,742 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $510.0K | 3,028 | 0.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $467.0K | 15,837 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $439.0K | 6,757 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 10,600 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $409.0K | 4,935 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $363.0K | 9,480 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $346.0K | 4,095 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $322.0K | 10,223 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $298.0K | 3,134 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $251.0K | 4,061 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 4,412 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $225.0K | 3,383 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $209.0K | 2,500 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $174.8K | 3,651,962 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $151.0K | 13,927 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $111.2K | 1,745,459 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $95.8K | 1,725,832 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $92.8K | 5,255,034 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $90.3K | 1,856,014 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $74.2K | 1,188,169 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $65.4K | 1,042,197 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $63.9K | 2,064,844 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $62.0K | 1,379,952 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $61.7K | 1,064,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4K | 383,339 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $41.4K | 516,764 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.1K | 118,553 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $39.1K | 783,659 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $38.0K | 22,792 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $32.1K | 791,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 100,405 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.0K | 186,244 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $23.9K | 480,739 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $21.0K | 721,499 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 8,751 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.4K | 131,179 | 0.0% |