Q1 2022 Holdings
Filed 2022-04-29 | 118 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.5M | 199,600 | 68.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $441.0K | 7,833 | 4.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $410.0K | 3,100 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 7,300 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 4,300 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 2,500 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 700 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $392.0K | 1,700 | 3.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $230.7K | 2,251,200 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $229.6K | 2,789,600 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 50,800 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.4K | 397,300 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.7K | 175,000 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.6K | 194,900 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.2K | 236,800 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 93,864 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 25,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $556 | 1,935 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $546 | 11,360 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $531 | 18,805 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475 | 3,214 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $473 | 10,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $434 | 1,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $429 | 1,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427 | 1,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $425 | 900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $423 | 3,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $420 | 2,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420 | 1,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $419 | 8,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $419 | 2,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $417 | 2,800 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $415 | 1,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $414 | 14,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $413 | 4,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $413 | 3,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $412 | 5,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $412 | 1,900 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $412 | 2,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $411 | 3,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $411 | 600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $410 | 1,500 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $410 | 6,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $410 | 6,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $410 | 2,300 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $409 | 4,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $409 | 2,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $409 | 5,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $409 | 4,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $409 | 4,100 | 0.0% |