Q2 2022 Holdings
Filed 2022-08-11 | 68 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $20 | 20,000 | 0.0% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $67 | 13,290 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $93 | 35,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,575 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $232 | 1,344 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $232 | 212,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $239 | 6,386 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $246 | 1,125 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $261 | 5,307 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $273 | 1,447 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $279 | 2,932 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $302 | 4,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $365 | 3,004 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $385 | 1,561 | 0.0% |
| DFA Emerging Core ETF(DFAE) | ETF | 25434V302 | $414 | 17,890 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $445 | 1,180 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $505 | 4,448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $543 | 3,968 | 0.0% |
| iShares JPMorgan Emg Mkts Bond ETF(EMB) | ETF | 464288281 | $670 | 7,850 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $672 | 13,650 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $674 | 2,459 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $1.1K | 3,130 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.4K | 9,447 | 0.0% |
| Warner Brothers Discovery Inc.(WBD) | COM | 934423104 | $1.5K | 112,568 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 22,428 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.7K | 8,199 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 21,291 | 0.1% |
| Federal Signal(FSS) | COM | 313855108 | $2.0K | 56,725 | 0.1% |
| Ii-Vi | COM | 902104108 | $2.1K | 40,276 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 518 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.3K | 19,854 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3K | 10,756 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 24,820 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 25,280 | 0.1% |
| The Cooper Companies Inc | COM | 216648402 | $2.4K | 7,557 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 3,533 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 35,461 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 14,115 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 29,952 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 17,215 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.7K | 11,209 | 0.1% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $2.7K | 1,228 | 0.1% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $2.7K | 1,232 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.1K | 18,926 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $3.1K | 47,788 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,770 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.2K | 11,409 | 0.1% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.2K | 46,575 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2K | 8,364 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 58,640 | 0.1% |