Q2 2022 Holdings
Filed 2022-07-15 | 1160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $248 | 1,780 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $271 | 1,123 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273 | 8,730 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274 | 1,696 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285 | 586 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $288 | 4,219 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $311 | 2,289 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $315 | 13,630 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323 | 855 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $328 | 5,744 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $337 | 15,775 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $338 | 10,901 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $340 | 4,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $347 | 16,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 2,436 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $358 | 3,665 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $370 | 20,488 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $370 | 975 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $371 | 3,376 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $372 | 8,145 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $380 | 891 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $388 | 7,916 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $389 | 23,773 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $435 | 8,657 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $444 | 23,835 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $457 | 4,156 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $461 | 17,496 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $467 | 4,594 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $488 | 4,366 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $552 | 5,977 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $555 | 23,964 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559 | 1,996 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $570 | 1,198 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $570 | 17,067 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $573 | 15,869 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $636 | 120,715 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $655 | 29,128 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672 | 1,308 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $695 | 2,989 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $738 | 4,375 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $744 | 26,098 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $767 | 68,915 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $768 | 4,650 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $831 | 11,887 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $832 | 9,926 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $856 | 3,784 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $856 | 11,967 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878 | 1,305 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 11,592 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,045 | 0.0% |