Q2 2022 Holdings
Filed 2022-07-08 | 186 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.0K | 9,108 | 18.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $889.0K | 3,816 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $605.0K | 6,735 | 11.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $497.0K | 1,640 | 9.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $341.0K | 10,109 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 2,175 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 4,067 | 4.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $219.0K | 2,585 | 4.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $141.0K | 15,354 | 2.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $133.0K | 18,908 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $127.8K | 2,860,639 | 2.5% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $127.0K | 27,026 | 2.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $85.0K | 10,367 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $59.7K | 588,089 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.0K | 568,941 | 1.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $56.0K | 14,617 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $37.5K | 998,684 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7K | 187,045 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $25.4K | 679,019 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.9K | 525,730 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.9K | 396,925 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.3K | 393,106 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $18.0K | 1,012,815 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.5K | 741,866 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 15,234 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 77,461 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,754 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 63,182 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 16,152 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.3K | 144,236 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 22,779 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2.5K | 63,961 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3K | 32,838 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 34,757 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,753 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 7,002 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 42,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,031 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 6,691 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,549 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 19,450 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,979 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.4K | 32,710 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 38,922 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.4K | 46,572 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,896 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1.4K | 39,253 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 10,502 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 10,997 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,944 | 0.0% |