Q3 2022 Holdings
Filed 2022-11-03 | 1110 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 102,493 | 30.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.4M | 208,806 | 13.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 51,061 | 12.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.3M | 164,751 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 23,468 | 5.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 187,666 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,204 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,513 | 3.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 8,122 | 2.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $570.0K | 17,031 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $408.0K | 10,202 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $386.0K | 4,166 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $359.0K | 166,936 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $287.0K | 67,199 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,022 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.4K | 479,768 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $139.0K | 2,100 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $126.0K | 2,286 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $116.0K | 1,109 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 1,745 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $105.0K | 1,559 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $93.0K | 768 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $83.0K | 572 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0K | 2,229 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $68.9K | 1,398,429 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $67.0K | 1,173 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 652 | 0.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $61.0K | 26,315 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.3K | 1,059,145 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.8K | 303,860 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $52.0K | 630 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 256 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $44.0K | 2,500 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $44.0K | 970 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.5K | 352,464 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $41.0K | 19 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.1K | 197,537 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.3K | 366,852 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.0K | 204,563 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 168 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.0K | 172 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.0K | 154,390 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.4K | 657,269 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6K | 118,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 227,487 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $31.0K | 580 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 113 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $26.0K | 900 | 0.1% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $26.0K | 1,000 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $26.0K | 3,034 | 0.1% |