Q1 2022 Holdings
Filed 2022-04-15 | 115 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 31,323 | 77.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 624 | 8.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $263.0K | 14,407 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 233,561 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 10,910 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 108,304 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 32,632 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 102,016 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 25,723 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1K | 37,560 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $5.6K | 11,751 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.5K | 107,986 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 19,843 | 0.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.3K | 41,813 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,898 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 22,531 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,288 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.1K | 128,497 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 11,225 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3K | 36,948 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,566 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,008 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.0K | 47,793 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,290 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,474 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,658 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 52,264 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 24,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,564 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,759 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 3,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,205 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $955 | 3,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 5,029 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $859 | 2,928 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $859 | 5,200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $839 | 91,820 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $831 | 16,523 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $825 | 151,075 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $812 | 10,706 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $792 | 15,978 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $742 | 7,488 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $704 | 3,315 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $690 | 7,890 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $679 | 7,834 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $652 | 38,512 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $620 | 1,879 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $589 | 1,961 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $577 | 3,146 | 0.0% |