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 |
|---|---|---|---|---|---|
| FT Cboe Vest US Equity Buff(FJUN) | CBOE VEST US EQT | 33740F722 | $342 | 9,050 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $345 | 4,761 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $346 | 3,927 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $348 | 1,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $350 | 2,118 | 0.0% |
| FT Cboe Vest US EQ Buff APR ET(FAPR) | CBOE VEST US EQT | 33740U885 | $360 | 11,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $361 | 2,377 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $362 | 4,236 | 0.0% |
| FT Cboe Vest US Equity DEE(DJUN) | CBOE VEST US EQT | 33740F714 | $367 | 10,665 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 7,043 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $371 | 4,827 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $377 | 2,737 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $395 | 1,579 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $397 | 6,999 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $407 | 5,160 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $408 | 913 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $410 | 1,724 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $412 | 1,718 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $416 | 2,598 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $420 | 4,202 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $429 | 2,428 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $432 | 1,815 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $450 | 27,476 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $452 | 5,498 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $452 | 10,941 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $467 | 1,858 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $473 | 3,952 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $475 | 3,987 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $478 | 4,431 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $479 | 10,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $480 | 4,735 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $506 | 12,171 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $508 | 9,160 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QMAR) | CBOE VEST NAS100 | 33740F581 | $510 | 22,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $522 | 13,950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $526 | 7,768 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $534 | 5,443 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $541 | 2,530 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $556 | 9,808 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $579 | 6,706 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $588 | 1,351 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $598 | 1,160 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $604 | 3,257 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $627 | 1,510 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $630 | 2,722 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $636 | 7,671 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $644 | 1,764 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $656 | 1,364 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $673 | 5,568 | 0.0% |
| FT Cboe Vest US Equity Deep(DNOV) | CBOE EQT DEP NOV | 33740F839 | $680 | 19,637 | 0.0% |