Q2 2022 Holdings
Filed 2022-08-22 | 29 holdings | $86.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $41.3K | 413,384 | 48.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 22,333 | 6.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 56,617 | 3.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,666 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,467 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 22,297 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 24,198 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,066 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 9,218 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,744 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,126 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 1,873 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 13,151 | 1.5% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,239 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 45,832 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 9,459 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2K | 6,254 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2K | 49,609 | 1.4% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.2K | 47,735 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,084 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2K | 12,030 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $950 | 36,022 | 1.1% |
| Chemours Co(CC) | COM | 163851108 | $912 | 24,813 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $881 | 2,656 | 1.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $874 | 9,825 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $809 | 2,283 | 0.9% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $593 | 8,397 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $559 | 11,884 | 0.6% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $510 | 12,066 | 0.6% |