Q1 2022 Holdings
Filed 2022-04-29 | 445 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 489,084 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 162,636 | 32.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 215,062 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.7M | 41,344 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $849.0K | 1,475 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $414.0K | 9,025 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.0K | 1,432 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $117.0K | 5,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $110.0K | 735 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $96.0K | 700 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $76.0K | 1,329 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 165 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 599 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | COM | 33739H101 | $49.2K | 1,731,510 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $43.0K | 1,925 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $39.2K | 1,198,601 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.0K | 107,006 | 0.0% |
| Ishares TR(IMTM) | COM | 46434V449 | $37.5K | 1,057,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.1K | 62,773 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.0K | 340 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $37.0K | 1,607 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $35.1K | 117,924 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $34.3K | 12,263 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.1K | 77,202 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.8K | 102,535 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.3K | 484,636 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29.5K | 164,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 164,445 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.7K | 41,051 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $28.3K | 79,310 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.1K | 605,297 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.1K | 327,376 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $24.8K | 241,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.7K | 122,864 | 0.0% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $22.4K | 454,415 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $20.7K | 421,922 | 0.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $20.5K | 408,462 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $19.6K | 392,813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4K | 167,762 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $18.9K | 380,006 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $17.6K | 518,578 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $17.3K | 707,228 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $17.3K | 144,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.9K | 340,125 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.7K | 145,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 64,681 | 0.0% |
| Managed Portfolio Series | COM | 56167N720 | $15.6K | 589,225 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $15.1K | 334,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.8K | 232,743 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 62,133 | 0.0% |