Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $36 | 150 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36 | 201 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36 | 128 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36 | 262 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $37 | 505 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37 | 480 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37 | 800 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $38 | 750 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38 | 698 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $38 | 660 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $39 | 1,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $39 | 3,000 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $40 | 5,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40 | 180 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $40 | 3,000 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $40 | 4,000 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $41 | 800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $41 | 100 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $41 | 800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $41 | 1,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $42 | 6,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42 | 1,010 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $42 | 309 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $42 | 1,693 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42 | 660 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43 | 201 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $43 | 283 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $43 | 2,592 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $43 | 362 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $44 | 323 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $44 | 1,153 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $44 | 400 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $45 | 8,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45 | 284 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $45 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46 | 781 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $46 | 664 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $47 | 400 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $47 | 1,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48 | 936 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50 | 981 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50 | 455 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50 | 402 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $51 | 168 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $51 | 1,157 | 0.0% |
| Virtus Allianzgi Diversified(ACV) | COM | 92840N100 | $51 | 2,000 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $52 | 622 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $52 | 552 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $52 | 4,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $52 | 200 | 0.0% |