Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10,032 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 173,154 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 100,095 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 20,040 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.9K | 25,150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,575 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0K | 28,413 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 24,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,281 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 48,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,780 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 11,619 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1K | 25,339 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 11,856 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 7,208 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 29,743 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 4,213 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 4,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,382 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 34,968 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 10,467 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 6,451 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 93,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3K | 85,782 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.3K | 47,840 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3K | 45,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.3K | 26,777 | 0.0% |
| Amplify ETF TR | THEMATIC ALL STR | 032108797 | $2.3K | 104,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 51,486 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.3K | 89,760 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 27,896 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 12,071 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4K | 75,467 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $2.4K | 154,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 15,503 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 55,389 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 22,813 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 18,534 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 15,175 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,800 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 16,913 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 21,588 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6K | 5,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 23,237 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 16,199 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 54,882 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 78,696 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 6,104 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 33,481 | 0.0% |