Q3 2022 Holdings
Filed 2022-10-14 | 269 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.4M | 520,479 | 43.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.3M | 268,294 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 62,655 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 125,962 | 6.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.4M | 205,432 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 13,853 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,881 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 27,668 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,635 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,933 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,860 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 10,343 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,846 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $629.0K | 5,464 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $315.0K | 8,099 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $44.3K | 2,206,775 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $37.5K | 2,459,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 261,812 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $33.3K | 346,940 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.5K | 999,346 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.4K | 233,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.8K | 251,671 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.0K | 89,769 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $23.2K | 512,152 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $21.9K | 497,914 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.5K | 584,838 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.5K | 107,568 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 71,010 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.2K | 568,293 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $15.8K | 480,274 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $15.7K | 655,627 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.3K | 170,491 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $13.4K | 293,260 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.5K | 271,360 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $12.4K | 433,955 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $11.9K | 290,036 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.8K | 247,004 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $11.8K | 166,120 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.5K | 349,183 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.2K | 184,945 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.8K | 96,936 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 242,502 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $8.1K | 399,491 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 51,611 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.8K | 117,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,233 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 141,197 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0K | 261,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,762 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4K | 34,875 | 0.0% |