Q3 2022 Holdings
Filed 2022-11-04 | 455 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 59,865 | 18.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 48,139 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,566 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,172 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 36,996 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 41,753 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,285 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 5,816 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,575 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,815 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 11,295 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $898.0K | 15,241 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $868.0K | 14,846 | 2.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $804.0K | 11,254 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $803.0K | 38,422 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $688.0K | 19,736 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $612.0K | 3,108 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0K | 150 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,540 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.0K | 989 | 0.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $263.0K | 14,028 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $226.0K | 5,587 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.8K | 124,996 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $35.3K | 1,255,898 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.8K | 179,566 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.6K | 369,655 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.6K | 168,593 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.5K | 492,508 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.1K | 349,635 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2K | 105,396 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.6K | 440,296 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0K | 399,373 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $20.3K | 944,671 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $19.8K | 414,418 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.7K | 197,545 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.7K | 112,759 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3K | 188,482 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5K | 108,020 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.3K | 380,080 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.0K | 386,822 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $17.0K | 248,745 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 278,974 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 203,323 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 98,862 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.8K | 115,131 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.6K | 366,563 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 320,403 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 97,202 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $11.4K | 204,675 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3K | 87,805 | 0.0% |