Q2 2022 Holdings
Filed 2022-07-01 | 142 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,584 | 22.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 25,872 | 19.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 14,033 | 14.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 19,523 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,248 | 9.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 17,539 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $666.0K | 1,421 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.0K | 1,310 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27.9K | 848,459 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.4K | 188,916 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.3K | 374,599 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $25.5K | 394,864 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.7K | 335,138 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.3K | 220,907 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $24.1K | 351,227 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $23.9K | 858,934 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $23.3K | 367,892 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.9K | 168,006 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.6K | 452,282 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7K | 222,603 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.5K | 174,627 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8K | 164,657 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.3K | 150,140 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 119,261 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 42,254 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 119,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,686 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $5.0K | 112,399 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.9K | 193,046 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 8,793 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.6K | 66,034 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 43,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,330 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,384 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 4,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 12,977 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,389 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 54,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,263 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 3,146 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 12,565 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.9K | 90,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,438 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 35,837 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.8K | 34,595 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,297 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 10,410 | 0.0% |