Q1 2022 Holdings
Filed 2022-05-04 | 244 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 348,358 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 111,695 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 169,403 | 23.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.9M | 105,231 | 19.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,465 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 871 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $223.0K | 983 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 877 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193.5K | 2,629,311 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $144.8K | 295,144 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.5K | 188,527 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.5K | 328,984 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.8K | 874,952 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.1K | 139,799 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $53.6K | 2,023,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 224,409 | 0.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $38.9K | 2,780,047 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $36.0K | 1,061,247 | 0.0% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $33.1K | 1,072,903 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.0K | 153,567 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.9K | 129,334 | 0.0% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $29.9K | 2,013,733 | 0.0% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $29.6K | 1,491,769 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.4K | 173,488 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.0K | 50,180 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6K | 73,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.0K | 95,323 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.6K | 924,787 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.0K | 541,692 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.7K | 599,827 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.2K | 68,841 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.5K | 265,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2K | 92,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 162,475 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.0K | 247,470 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7K | 122,581 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.7K | 278,234 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.6K | 202,976 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $18.5K | 477,752 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 393,257 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 346,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.8K | 91,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 112,718 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $17.1K | 229,811 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 124,425 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.0K | 93,226 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $16.7K | 290,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.0K | 254,734 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.8K | 434,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.3K | 308,713 | 0.0% |