Q1 2022 Holdings
Filed 2022-04-28 | 164 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $20.7K | 659,077 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $21.3K | 838,585 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $28.7K | 170,791 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $28.8K | 287,998 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.2K | 216,928 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $29.9K | 605,511 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $31.5K | 715,443 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $39.3K | 376,180 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 505 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 2,813 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,151 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $360.0K | 176 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 1,336 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 13,982 | 23.3% |