Q2 2022 Holdings
Filed 2022-07-21 | 400 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.6M | 179,887 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 496,960 | 26.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.8M | 284,004 | 23.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 39,604 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,380 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0K | 1,528 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 7,350 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.0K | 1,432 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $102.0K | 5,000 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $94.0K | 715 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $65.0K | 700 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $60.0K | 165 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.0K | 1,021 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $52.0K | 584 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | COM | 33739H101 | $46.3K | 1,731,681 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $40.0K | 1,607 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $34.7K | 1,248,290 | 0.0% |
| Ishares TR(IMTM) | COM | 46434V449 | $33.0K | 1,104,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.6K | 75,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3K | 55,861 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0K | 340 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26.0K | 165,009 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $25.9K | 106,791 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.1K | 119,278 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.6K | 489,016 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.5K | 41,482 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.3K | 102,049 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.1K | 11,033 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.8K | 328,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.4K | 87,842 | 0.0% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $20.9K | 457,534 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $20.6K | 65,410 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.5K | 610,776 | 0.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $20.2K | 411,234 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $20.2K | 414,582 | 0.0% |
| Sony Group Corporation(SONY) | COM | 835699307 | $20.0K | 244,214 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 142,583 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.7K | 118,771 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $18.6K | 388,504 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $18.1K | 365,940 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 229,347 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.9K | 148,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 237,130 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $14.1K | 635,551 | 0.0% |
| Managed Portfolio Series | COM | 56167N720 | $14.1K | 580,263 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.1K | 147,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 346,368 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.9K | 54,788 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.8K | 26,802 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.1K | 45,953 | 0.0% |