Q2 2022 Holdings
Filed 2022-08-04 | 1289 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.5M | 163,036 | 48.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,003 | 16.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 54,256 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.0K | 22,287 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.0K | 3,257 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 637 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 684 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 3,058 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $221.0K | 2,440 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $172.0K | 3,657 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $153.0K | 1,704 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $130.0K | 3,855 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $104.0K | 821 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $92.0K | 2,915 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $75.0K | 320 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $60.0K | 359 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.0K | 621 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.0K | 517 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $52.0K | 1,296 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.0K | 947 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 375 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.0K | 1,102 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.0K | 610 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.0K | 150 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.1K | 651,954 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.0K | 993 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0K | 422 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.9K | 526,083 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.9K | 357,964 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.0K | 410 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.6K | 576,697 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.0K | 111 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.7K | 601,254 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $13.6K | 551,099 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.0K | 272,161 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $13.0K | 153 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.0K | 290 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.0K | 105 | 0.1% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $11.9K | 547,067 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.7K | 155,881 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.0K | 1,172 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.2K | 235,748 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1K | 126,393 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.0K | 150 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2K | 138,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 23,253 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $5.7K | 140,771 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0K | 81 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.6K | 136,333 | 0.0% |