Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $578 | 43,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $580 | 8,564 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $583 | 8,581 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $584 | 2,526 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $587 | 12,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $590 | 9,743 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $590 | 1,356 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $591 | 5,858 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $593 | 25,235 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $594 | 7,906 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $595 | 3,610 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $596 | 4,541 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $597 | 49,831 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $602 | 7,379 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $603 | 22,349 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $603 | 4,563 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $605 | 1,794 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $606 | 4,276 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $611 | 11,442 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $614 | 896 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $615 | 14,296 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $615 | 1,889 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $622 | 5,344 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $623 | 8,595 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $624 | 2,502 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $625 | 8,800 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $629 | 2,821 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $635 | 7,757 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $640 | 2,992 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $647 | 12,813 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $656 | 2,721 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $662 | 948 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $668 | 2,001 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $680 | 18,881 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $681 | 1,860 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $681 | 5,786 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $683 | 1,574 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $685 | 40,481 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $686 | 2,627 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $689 | 1,057 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $694 | 31,416 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $694 | 3,438 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $696 | 2,783 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $713 | 6,613 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $713 | 18,816 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $714 | 9,678 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $717 | 8,872 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $724 | 8,221 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $725 | 9,558 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $725 | 2,892 | 0.0% |