Q1 2022 Holdings
Filed 2022-04-29 | 151 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma | COM | 576810105 | $12 | 14,493 | 0.0% |
| Nuveen Dividend ADV Municipal(NZF) | COM | 67070X101 | $146 | 10,000 | 0.0% |
| Sprott Physical Silver(PSLV/U) | ETF | 85207K107 | $152 | 17,305 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $201 | 3,665 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $216 | 3,641 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $221 | 4,601 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $224 | 4,000 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $226 | 3,624 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $227 | 1,669 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $231 | 8,475 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $242 | 4,625 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $242 | 14,208 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $244 | 3,485 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $249 | 1,670 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $273 | 3,600 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $283 | 1,214 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $291 | 493 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | ETF | 46090E103 | $293 | 808 | 0.0% |
| First Trust Managed Municipal(FMB) | ETF | 33739N108 | $297 | 5,601 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $306 | 601 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $307 | 2,059 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $322 | 900 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $326 | 3,470 | 0.0% |
| Bristol Myers - Squibb(BMY) | COM | 110122108 | $332 | 4,548 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $334 | 2,400 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $338 | 1,673 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $343 | 6,727 | 0.0% |
| Schwab U.S. Aggregate Bond(SCHZ) | ETF | 808524839 | $357 | 7,058 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $364 | 4,708 | 0.0% |
| Vanguard Total Stock Market -(VTI) | ETF | 922908769 | $378 | 1,660 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $379 | 352 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $382 | 1,546 | 0.0% |
| Vanguard REIT - ETF(VNQ) | ETF | 922908553 | $409 | 3,770 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $446 | 3,080 | 0.0% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $494 | 4,502 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $495 | 1,061 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $507 | 5,077 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $516 | 13,346 | 0.0% |
| iShares Tr S&P SmallCap 600 In(IJR) | ETF | 464287804 | $544 | 5,042 | 0.0% |
| NetFlix(NFLX) | COM | 64110L106 | $560 | 1,495 | 0.0% |
| Nicolet Bankshares(NIC) | COM | 65406E102 | $602 | 6,429 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $618 | 10,867 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $671 | 8,208 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $677 | 1,493 | 0.0% |
| Realty Income(O) | COM | 756109104 | $796 | 11,485 | 0.0% |
| VeriSign(VRSN) | COM | 92343E102 | $997 | 4,483 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.0K | 24,580 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $1.1K | 13,811 | 0.0% |
| Spdr Goldshares(GLD) | ETF | 78463V107 | $1.1K | 6,105 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $1.1K | 13,250 | 0.0% |