Q2 2022 Holdings
Filed 2022-07-21 | 303 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.7K | 294,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,680 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 110,347 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 81,126 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 147,983 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 427 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 8,298 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $462.0K | 215 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $513.0K | 3,184 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $632.0K | 1,727 | 7.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 32,147 | 13.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 13,829 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,663 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,025 | 21.3% |