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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 59,370 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 133,105 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.4K | 95,270 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.4K | 55,913 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 126,473 | 0.1% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $254.0K | 7,280 | 2.9% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $829.0K | 24,662 | 9.4% |
| Conocophillips(COP)A | COM | 20825C104 | $903.0K | 10,030 | 10.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $934.0K | 8,746 | 10.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $981.0K | 27,476 | 11.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $1.1M | 4,742 | 12.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.8M | 21,061 | 20.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.0M | 5,416 | 22.4% |