Q3 2022 Holdings
Filed 2022-11-14 | 228 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,705 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,518 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.0K | 8,300 | 8.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $731.0K | 3,184 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 6,713 | 7.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $677.0K | 2,093 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.0K | 2,493 | 3.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $331.0K | 10,109 | 3.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $325.0K | 2,149 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $307.0K | 15,119 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $305.0K | 1,473 | 3.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $291.0K | 22,660 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $250.0K | 3,873 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $243.0K | 3,126 | 2.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $237.0K | 8,663 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.0K | 4,029 | 2.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $190.0K | 19,121 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $131.0K | 3,093,644 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $124.0K | 10,367 | 1.3% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $110.0K | 40,176 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $57.2K | 570,605 | 0.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $51.0K | 17,299 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $39.6K | 801,463 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.1K | 273,070 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34.8K | 903,191 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $34.8K | 982,229 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $20.7K | 549,304 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.5K | 661,554 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.3K | 400,847 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.3K | 190,902 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $17.6K | 1,045,772 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $9.5K | 742,226 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 21,091 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 95,801 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 14,644 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5K | 78,450 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 64,399 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 16,152 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 25,260 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.2K | 147,935 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 31,277 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2K | 32,679 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2.1K | 58,131 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,632 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 6,853 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 6,374 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $1.6K | 51,346 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.6K | 35,939 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,726 | 0.0% |