Q2 2022 Holdings
Filed 2022-08-22 | 245 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314 | 1,298 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $316 | 3,698 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $319 | 1,457 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $322 | 6,325 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $322 | 12,679 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $325 | 1,193 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $330 | 1,340 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $338 | 3,060 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $339 | 1,610 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343 | 4,508 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $343 | 4,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $347 | 2,398 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $349 | 20,796 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $354 | 16,881 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $366 | 7,319 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $371 | 5,761 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $379 | 2,167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $392 | 1,838 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $395 | 8,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $397 | 1,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $399 | 3,904 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $408 | 4,459 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $412 | 2,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414 | 3,239 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $415 | 14,652 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $419 | 4,529 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $423 | 13,444 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $424 | 1,026 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $443 | 12,910 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $445 | 73,982 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $448 | 3,942 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $450 | 4,095 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $458 | 1,507 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $459 | 5,908 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $480 | 3,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $495 | 1,766 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $515 | 11,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $520 | 3,122 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $524 | 17,393 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $526 | 2,066 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $560 | 8,562 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $567 | 4,819 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $575 | 1,348 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $587 | 8,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600 | 5,897 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $607 | 7,883 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $610 | 3,604 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $622 | 21,560 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $637 | 6,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $645 | 4,219 | 0.0% |