Q2 2022 Holdings
Filed 2022-08-04 | 147 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matinas Biopharma | COM | 576810105 | $11 | 14,493 | 0.0% |
| Nuveen Dividend ADV Municipal(NZF) | COM | 67070X101 | $126 | 10,000 | 0.0% |
| Sprott Physical Silver(PSLV/U) | ETF | 85207K107 | $169 | 24,555 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $199 | 14,208 | 0.0% |
| iShares S&P Mid Cap 400 Index(IJH) | ETF | 464287507 | $201 | 888 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $206 | 8,475 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $212 | 3,624 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $216 | 1,670 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $225 | 2,400 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | ETF | 46090E103 | $226 | 808 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $235 | 1,214 | 0.0% |
| NetFlix(NFLX) | COM | 64110L106 | $244 | 1,395 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $251 | 1,438 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $254 | 377 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $256 | 2,105 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $278 | 6,621 | 0.0% |
| First Trust Managed Municipal(FMB) | ETF | 33739N108 | $283 | 5,601 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $289 | 3,600 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $293 | 2,603 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $294 | 541 | 0.0% |
| iShares S&P Midcap 400 Growth(IJK) | ETF | 464287606 | $300 | 4,708 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $310 | 3,080 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $327 | 1,035 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $341 | 6,727 | 0.0% |
| Vanguard REIT - ETF(VNQ) | ETF | 922908553 | $343 | 3,770 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $343 | 3,470 | 0.0% |
| Bristol Myers - Squibb(BMY) | COM | 110122108 | $350 | 4,548 | 0.0% |
| Vanguard Total Stock Market -(VTI) | ETF | 922908769 | $351 | 1,860 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $425 | 1,061 | 0.0% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $425 | 4,502 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $429 | 1,737 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $432 | 842 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $456 | 12,196 | 0.0% |
| Nicolet Bankshares(NIC) | COM | 65406E102 | $461 | 6,379 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $479 | 10,853 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $511 | 5,077 | 0.0% |
| iShares Tr S&P SmallCap 600 In(IJR) | ETF | 464287804 | $529 | 5,720 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $577 | 7,512 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $644 | 8,208 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $681 | 13,641 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $692 | 11,996 | 0.0% |
| iShares Core S&P 500 Index(IVV) | ETF | 464287200 | $748 | 1,972 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $858 | 24,580 | 0.0% |
| Realty Income(O) | COM | 756109104 | $873 | 12,788 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $907 | 38,135 | 0.0% |
| VeriSign(VRSN) | COM | 92343E102 | $1.0K | 6,079 | 0.0% |
| Spdr Goldshares(GLD) | ETF | 78463V107 | $1.0K | 6,105 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $1.0K | 13,511 | 0.0% |
| Health Equity(HQY) | COM | 42226A107 | $1.0K | 16,777 | 0.0% |
| Albany International(AIN) | COM | 012348108 | $1.0K | 13,250 | 0.0% |