Q4 2021 Holdings
Filed 2022-01-24 | 458 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 486,159 | 34.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.3M | 205,722 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 159,221 | 24.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 41,227 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 1,475 | 0.9% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $520.0K | 15,000 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $490.0K | 9,025 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $137.0K | 5,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $122.0K | 1,432 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $110.0K | 700 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $102.0K | 735 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.0K | 165 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | COM | 33739H101 | $54.1K | 2,346,405 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0K | 340 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4K | 63,485 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41.2K | 117,094 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $40.9K | 1,160,576 | 0.0% |
| Ishares TR(IMTM) | COM | 46434V449 | $38.9K | 1,023,959 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.7K | 107,416 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.5K | 12,270 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.7K | 164,743 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.5K | 492,801 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.0K | 679 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.3K | 103,725 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $29.7K | 235,252 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 166,895 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $29.2K | 81,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.0K | 78,702 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.7K | 614,027 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.7K | 40,756 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.9K | 124,040 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.9K | 324,636 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $23.5K | 142,394 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $22.0K | 444,273 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $21.0K | 417,566 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 10 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $21.0K | 398,031 | 0.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $19.9K | 395,409 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $19.1K | 517,166 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $18.4K | 710,588 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 335,815 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $16.6K | 340,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 228,138 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.6K | 60,338 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2K | 75,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.0K | 62,356 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 377 | 0.0% |
| Ishares TR(PFF) | COM | 464288687 | $13.1K | 332,278 | 0.0% |
| Managed Portfolio Series | COM | 56167N720 | $12.8K | 574,660 | 0.0% |