Q2 2022 Holdings
Filed 2022-08-12 | 437 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 312,101 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 52,910 | 20.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 57,502 | 15.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 24,516 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 606 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,879 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $803.0K | 2,193 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.0K | 8,638 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 5,649 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $470.0K | 44,450 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $443.0K | 24,446 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $349.0K | 1,496 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.0K | 620 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 2,497 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $282.0K | 62,200 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280.0K | 1,663 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $247.0K | 7,169 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $243.0K | 15,840 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $226.0K | 4,428 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 5,545 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $218.0K | 3,188 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $217.0K | 6,461 | 0.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $193.0K | 13,279 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $179.0K | 16,545 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $151.0K | 11,810 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $118.0K | 11,700 | 0.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $113.0K | 17,350 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 111,102 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $37.4K | 1,189,001 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.6K | 544,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 210,748 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.9K | 447,384 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.5K | 144,797 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 99,194 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.2K | 595,264 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7K | 302,666 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $21.7K | 884,365 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.2K | 168,875 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.1K | 207,827 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 136,340 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 228,275 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1K | 105,548 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0K | 259,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 235,952 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 55,310 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 81,356 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $11.8K | 313,987 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.7K | 459,231 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.2K | 401,053 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 55,714 | 0.0% |