Q3 2022 Holdings
Filed 2022-11-09 | 61 holdings | $8.4M | 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 | 21,302 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,649 | 18.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,816 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,241 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,970 | 12.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 28,389 | 12.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $688.0K | 24,704 | 8.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $237.0K | 7,280 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 128,383 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.8K | 53,035 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.0K | 92,343 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 131,035 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 58,003 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 47,822 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7K | 54,481 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 59,007 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 60,472 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0K | 22,992 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,988 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 30,316 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 25,605 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7K | 28,326 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,330 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 24,810 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,544 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,621 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 14,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,773 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,337 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,116 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 8,426 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,707 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,849 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 5,881 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 8,643 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.0K | 61,019 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 12,869 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $974 | 15,856 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $965 | 3,981 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $958 | 5,932 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $934 | 14,576 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $916 | 32,072 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $892 | 6,646 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $879 | 6,109 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871 | 3,283 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $853 | 2,637 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $845 | 42,112 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764 | 6,296 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $755 | 11,539 | 0.0% |