Q2 2022 Holdings
Filed 2022-08-17 | 83 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,997 | 44.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $898.0K | 4,197 | 29.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $610.0K | 1,667 | 19.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $65.1K | 2,162,565 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.7K | 414,362 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.7K | 213,521 | 0.9% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $28.3K | 1,050,225 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 28,481 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4K | 101,273 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1K | 59,508 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.6K | 72,336 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,097 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,636 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4K | 5,889 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,370 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 41,464 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 5,629 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,310 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,870 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 10,129 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 6,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,745 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,471 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 4,314 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 10,160 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,238 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 4,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,709 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $978 | 8,819 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $977 | 13,835 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $924 | 2,169 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $888 | 6,287 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $792 | 4,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $710 | 12,555 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $694 | 2,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630 | 289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 2,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $580 | 4,241 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $566 | 1,508 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561 | 3,702 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4 | 15 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 10 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3 | 22 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3 | 16 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3 | 10 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 28 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3 | 26 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2 | 19 | 0.0% |