Q1 2022 Holdings
Filed 2022-04-21 | 420 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 13,650 | 0.0% |
| Astrazeneca PLC ADR F(AZN) | SPONSORED ADR | 046353108 | $1.3K | 19,265 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 19,300 | 0.0% |
| Pack.Corp.Of Am.(PKG) | COM | 695156109 | $1.3K | 8,250 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 28,215 | 0.0% |
| Kroger Co Com(KR) | COM | 501044101 | $1.3K | 22,773 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $1.3K | 24,573 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $1.4K | 13,499 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.4K | 7,040 | 0.0% |
| Martin Mrta.Mats.(MLM) | COM | 573284106 | $1.4K | 3,571 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,367 | 0.0% |
| AT&T Corp Com New(T) | COM | 00206R102 | $1.4K | 58,325 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.4K | 31,390 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $1.4K | 3,950 | 0.0% |
| Cincinnati Financial CP(CINF) | COM | 172062101 | $1.4K | 10,347 | 0.0% |
| Gxo Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $1.4K | 19,845 | 0.0% |
| Lab CP Of Amer Hldg New | COM NEW | 50540R409 | $1.4K | 5,383 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | PSHS LC COR PLUS | 74347R248 | $1.4K | 26,458 | 0.0% |
| W R Berkley(WRB) | COM | 084423102 | $1.4K | 21,594 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 4,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 27,307 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.5K | 38,951 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 10,500 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.5K | 5,180 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,035 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5K | 10,126 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 45,433 | 0.0% |
| Ares Management Corp Class A(ARES) | CL A COM STK | 03990B101 | $1.6K | 19,140 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 17,821 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 12,089 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,211 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.6K | 6,307 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $1.6K | 9,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,359 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.6K | 11,793 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 9,458 | 0.0% |
| iShares Interntinl Aggrgt BND ETF(IAGG) | CORE INTL AGGR | 46435G672 | $1.7K | 32,097 | 0.0% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 32,781 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 20,639 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $1.8K | 11,225 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 8,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 48,488 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.8K | 71,293 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.9K | 36,907 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 21,875 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 21,495 | 0.0% |
| Vanguard Short Term Government ETF(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.9K | 31,759 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,875 | 0.0% |
| Blackstone Secd Lending(BXSL) | COMMON STOC | 09261X102 | $1.9K | 66,403 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $2.0K | 77,797 | 0.0% |