Q1 2022 Holdings
Filed 2022-05-06 | 65 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,266 | 26.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 25,258 | 18.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,797 | 17.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 24,595 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $932.0K | 9,321 | 14.6% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $303.0K | 7,280 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 113,029 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.4K | 51,857 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.8K | 87,747 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 119,701 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 54,423 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 46,275 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,863 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 52,476 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 48,406 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6K | 5,718 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 49,414 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 4,319 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1K | 25,298 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 29,768 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 20,694 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 23,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 3,197 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0K | 26,295 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 587 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,471 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8K | 10,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,459 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 12,108 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,264 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,071 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 5,397 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 13,005 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,530 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 7,640 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 11,123 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 8,718 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,992 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,372 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,378 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1K | 49,964 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 13,304 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0K | 17,078 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $992 | 921 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $954 | 3,361 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $932 | 19,903 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $926 | 8,519 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $854 | 6,653 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $840 | 10,379 | 0.0% |