Q2 2022 Holdings
Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $160.0K | 1,510 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 595 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $88.0K | 241 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 1,526 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 765 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $53.0K | 274 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 99 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0K | 268 | 3.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $38.8K | 1,562,566 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.0K | 399 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 164 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.0K | 316 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.9K | 546,198 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $25.0K | 522,553 | 2.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $23.6K | 490,929 | 2.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $21.6K | 430,799 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.8K | 123,030 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0K | 267 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0K | 7 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 107,019 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1K | 194,448 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 320 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.1K | 218,911 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0K | 97 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 111,952 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 227,165 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0K | 136 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.0K | 185 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0K | 101 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8K | 79,042 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 35 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.8K | 239,454 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7K | 217,614 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 191,949 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0K | 64 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 126 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 157,748 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 65,616 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.6K | 100,883 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.4K | 158,852 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 134,584 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.0K | 43 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 77,007 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 95,396 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 22,746 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,243 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1K | 96,182 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 29 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 121 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9K | 36,430 | 0.2% |