Q2 2022 Holdings
Filed 2022-07-26 | 1072 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 100,712 | 34.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.0M | 208,806 | 16.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.6M | 164,751 | 11.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.1M | 188,465 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,711 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,499 | 3.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $893.0K | 8,122 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $875.0K | 13,218 | 2.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $626.0K | 166,936 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $589.0K | 16,925 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 9,817 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $348.0K | 4,163 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $305.0K | 67,199 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,022 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $179.0K | 5,012 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.1K | 453,523 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $153.0K | 2,004 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $134.0K | 795 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $105.0K | 49 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $100.0K | 2,286 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $99.0K | 271 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $98.0K | 718 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $96.0K | 1,400 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $95.0K | 26,315 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $94.0K | 1,053 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $70.6K | 1,433,025 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 1,173 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 705 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.6K | 1,001,772 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 472 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51.2K | 304,355 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $49.0K | 970 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.3K | 343,489 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $43.8K | 890,724 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.0K | 422,883 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $41.0K | 2,500 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $41.0K | 580 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.0K | 630 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.3K | 179,042 | 0.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $35.0K | 1,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.9K | 187,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 229,737 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.0K | 613,695 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $31.0K | 2,832 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7K | 137,947 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $29.0K | 1,059 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0K | 370 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $26.0K | 1,058 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.0K | 85 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 250 | 0.1% |