Q1 2022 Holdings
Filed 2022-05-05 | 406 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $15 | 26,000 | 0.0% |
| Trine II ACQ Corp - WTS 12 | *W EXP 99/99/999 | G9059F118 | $24 | 86,000 | 0.0% |
| Bnym High Yield Strat(DHF) | SH BEN INT | 09660L105 | $29 | 10,288 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | GLB NAT RESRCE | 78463X541 | $203 | 3,228 | 0.0% |
| FT Cboe Vest US EQ Buff JAN(FJAN) | FT CBOE VEST BFR | 33740F623 | $204 | 5,850 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | CL A | 78410G104 | $205 | 596 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $209 | 2,734 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 560 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $211 | 4,847 | 0.0% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $216 | 1,490 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $217 | 5,901 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | CBOE VEST US EQT | 33740F631 | $218 | 6,682 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | SPONSORED ADR | 046353108 | $221 | 3,332 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $224 | 5,201 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225 | 2,959 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $227 | 7,202 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM NEW | 962166104 | $227 | 5,998 | 0.0% |
| Diageo PLC Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $230 | 1,131 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $230 | 6,042 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $232 | 1,773 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $240 | 21,444 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $241 | 6,907 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $245 | 478 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $246 | 1,627 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $252 | 2,250 | 0.0% |
| FT Cboe Vest US EQ Buff OCT(FOCT) | VEST US EQTY BUF | 33740F664 | $254 | 7,248 | 0.0% |
| FT Cboe Vest US EQY Buff-Feb E(FFEB) | US EQT BUFFER | 33740F763 | $259 | 6,781 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $260 | 2,356 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $262 | 1,883 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $271 | 2,044 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $275 | 1,640 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $276 | 4,390 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $276 | 5,175 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $276 | 2,937 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | IBONDS DEC23 ETF | 46434VAX8 | $277 | 10,938 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | CBOE VEST US EQT | 33740F698 | $279 | 8,343 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $282 | 1,060 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $287 | 966 | 0.0% |
| FT CB US EQ Deep Buff APR ETF(DAPR) | CBOE VEST US DEP | 33740U802 | $290 | 9,123 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $298 | 1,695 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $302 | 21,906 | 0.0% |
| First Financial Corp Indiana(THFF) | COM | 320218100 | $304 | 7,026 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $306 | 2,323 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $310 | 12,990 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315 | 292 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $316 | 2,392 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ESG AW MSCI EAFE | 46435G516 | $324 | 4,395 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $327 | 5,217 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $331 | 15,085 | 0.0% |
| FT Cboe Vest US EQ Buff Serp(FSEP) | FT CBOE VEST US | 33740U307 | $333 | 9,410 | 0.0% |