Q2 2022 Holdings
Filed 2022-08-15 | 285 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.5M | 10,055 | 28.2% |
| Centene Corp(CNC) | COM | 15135B101 | $710.0K | 8,387 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 1,293 | 11.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492.0K | 4,629 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $490.0K | 3,588 | 9.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $267.0K | 3,880 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 2,781 | 4.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $228.0K | 5,222 | 4.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $223.0K | 470 | 4.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $152.0K | 1,150 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.0K | 500 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 884 | 1.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $47.0K | 2,187 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.0K | 131 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $20.7K | 203,055 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6K | 87,994 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 52,932 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0K | 426 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.7K | 349,453 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.6K | 384,161 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 213,140 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $10.4K | 212,074 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 46,546 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 194,538 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.4K | 306,258 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.7K | 62,792 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 97,395 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7K | 74,096 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $3.3K | 191,991 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.2K | 68,677 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 75,298 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,068 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0K | 79,541 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,775 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,104 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 10,926 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $984 | 6,435 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $951 | 25,842 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $892 | 17,057 | 0.0% |
| Spdr SER TR(SPYM) | SPDR S&P 500 ETF | 78464A854 | $887 | 20,003 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $881 | 3,588 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $849 | 20,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802 | 1,562 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $798 | 10,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $774 | 2,823 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764 | 1,778 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $760 | 2,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 2,913 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $732 | 11,081 | 0.0% |