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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.4K | 173,488 | 0.0% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $29.6K | 1,491,769 | 0.0% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $29.9K | 2,013,733 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.9K | 129,334 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.0K | 153,567 | 0.0% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $33.1K | 1,072,903 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $36.0K | 1,061,247 | 0.0% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $38.9K | 2,780,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 224,409 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $53.6K | 2,023,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.1K | 139,799 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.8K | 874,952 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.5K | 328,984 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.5K | 188,527 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $144.8K | 295,144 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $193.5K | 2,629,311 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 877 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $223.0K | 983 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 871 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,465 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.9M | 105,231 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 169,403 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 111,695 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 348,358 | 26.9% |