Q1 2022 Holdings
Filed 2022-04-29 | 148 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $212 | 932 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $220 | 804 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $220 | 2,767 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $243 | 2,249 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $261 | 4,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $262 | 5,005 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $264 | 199 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $268 | 426 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $273 | 4,356 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $274 | 621 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $274 | 1,206 | 0.0% |
| Novo Nordisk(NVO) | ADR | 670100205 | $278 | 2,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $284 | 968 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $295 | 1,715 | 0.0% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $313 | 2,516 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $316 | 1,767 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $319 | 2,322 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $329 | 2,570 | 0.0% |
| iShares Russell 2000 Value Index Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $337 | 2,089 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $338 | 4,488 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $344 | 1,448 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $345 | 1,394 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $349 | 5,019 | 0.0% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $350 | 14,061 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $354 | 695 | 0.0% |
| Moody s Corporation(MCO) | COM | 615369105 | $356 | 1,055 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $368 | 2,411 | 0.0% |
| Cedar Fair LP | DEPOSITORY UNIT | 150185106 | $373 | 6,800 | 0.0% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN STEER REIT | 464287564 | $382 | 5,384 | 0.0% |
| Vanguard Russell 1000 Value Index ETF(VONV) | VNG RUS1000VAL | 92206C714 | $385 | 5,290 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394 | 1,444 | 0.0% |
| Pennant Park Investment Corp(PNNT) | COM | 708062104 | $422 | 54,230 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $438 | 5,260 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $448 | 1,884 | 0.0% |
| Broadstone NET Lease ORD(BNL) | COM | 11135E203 | $456 | 20,938 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $463 | 2,845 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $466 | 9,290 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $491 | 9,122 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $502 | 4,000 | 0.0% |
| iShares Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $508 | 1,986 | 0.0% |
| Bank Of America 7.25 Non Cumulatve Perp C V T Pfd(BAC) | 7.25%CNV PFD L | 060505682 | $516 | 393 | 0.0% |
| PowerShares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $524 | 1,446 | 0.0% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $525 | 11,625 | 0.0% |
| iShares iBoxx Invest Grade Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $547 | 4,525 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $554 | 5,650 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $579 | 5,818 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $607 | 3,427 | 0.0% |
| iShares Core Msci Emerg Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $616 | 11,088 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $633 | 5,840 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $668 | 3,542 | 0.0% |