Q2 2022 Holdings
Filed 2022-08-09 | 319 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 1,586 | 16.8% |
| Autozone Inc(AZO) | COM | 053332102 | $531.0K | 248 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 12,247 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $480.0K | 1,315 | 10.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $473.0K | 2,402 | 10.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $421.0K | 902 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 3,980 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $232.0K | 2,022 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $220.0K | 472 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $59.8K | 202,763 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.4K | 161,511 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 99,230 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1K | 86,166 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 82,085 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6K | 63,174 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7K | 56,021 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 29,388 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.7K | 88,391 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.3K | 112,180 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 82,139 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.8K | 103,205 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $7.5K | 19,939 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2K | 111,103 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4K | 21,394 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 83,919 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 77,718 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 69,344 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.7K | 25,881 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 40,340 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 38,016 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.3K | 53,973 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 33,958 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 27,040 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 18,189 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.5K | 55,044 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,585 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3K | 32,365 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,597 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2K | 63,453 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 17,649 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $2.9K | 90,521 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 44,595 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 8,549 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 31,267 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 20,228 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,320 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 27,314 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3K | 12,900 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 45,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,616 | 0.0% |