Q2 2022 Holdings
Filed 2022-08-08 | 819 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 165 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $44.0K | 11,750 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.0K | 750 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.4K | 834,115 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $58.5K | 1,323,412 | 1.0% |
| Artivion Inc(AORT) | COM | 228903100 | $66.0K | 3,500 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.0K | 207 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $83.0K | 990 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $85.3K | 1,190,660 | 1.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $151.0K | 6,270 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $156.0K | 1,142 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.0K | 1,375 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.0K | 416 | 3.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $295.0K | 8,743 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $369.0K | 10,702 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 4,610 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.0K | 5,241 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 19,203 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,972 | 32.8% |