Q2 2022 Holdings
Filed 2022-08-02 | 62 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.0M | 5,416 | 22.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.8M | 21,061 | 20.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 4,742 | 12.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $981.0K | 27,476 | 11.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $934.0K | 8,746 | 10.5% |
| Conocophillips(COP)A | COM | 20825C104 | $903.0K | 10,030 | 10.2% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $829.0K | 24,662 | 9.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $254.0K | 7,280 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 126,473 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.4K | 55,913 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.4K | 95,270 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 133,105 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 59,370 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 48,806 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 60,060 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9K | 55,430 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.3K | 58,862 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 23,456 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 26,831 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 31,569 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $1.9K | 3,929 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.8K | 12,106 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8K | 25,721 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8K | 29,008 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 12,023 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6K | 6,356 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 11,604 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $1.3K | 12,640 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $1.3K | 14,011 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.3K | 6,482 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $1.2K | 8,246 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.2K | 8,545 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2K | 3,741 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $1.2K | 14,136 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.1K | 12,413 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1K | 60,835 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.1K | 5,277 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $1.1K | 2,224 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.1K | 4,230 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.1K | 5,778 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.0K | 8,508 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $981 | 5,923 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $968 | 5,721 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $950 | 3,851 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $930 | 21,369 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $918 | 15,512 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $895 | 6,635 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $773 | 41,088 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $757 | 26,694 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $734 | 11,194 | 0.0% |