Q1 2022 Holdings
Filed 2022-06-13 | 117 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $596.0K | 3,115 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $575.0K | 2,496 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $537.0K | 2,550 | 17.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $459.0K | 7,661 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $404.0K | 886 | 12.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 6,450 | 11.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.0K | 178,723 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4K | 53,387 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.8K | 177,682 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 97,718 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0K | 133,324 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 98,933 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $5.9K | 52,134 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 55,802 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 33,434 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 27,443 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 23,623 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $3.7K | 114,010 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,021 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 8,553 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 34,897 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.8K | 73,291 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 27,410 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6K | 24,634 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4K | 20,886 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,586 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 34,645 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.2K | 49,307 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.2K | 38,643 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.2K | 32,703 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,524 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1K | 35,554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 367 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.0K | 32,188 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $966 | 9,379 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $885 | 18,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864 | 265 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $855 | 30,551 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $832 | 42,248 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $808 | 23,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $745 | 15,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $726 | 8,844 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $723 | 6,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $660 | 13,613 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $660 | 10,515 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $648 | 16,991 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $643 | 6,840 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634 | 6,463 | 0.0% |