Q4 2021 Holdings
Filed 2022-01-27 | 311 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.8K | 364,437 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 31,913 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9K | 104,952 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.1K | 158,405 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.2K | 214,833 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.3K | 597,723 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.0K | 521,189 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 49,130 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 171,859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 46,765 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.9K | 174,507 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.4K | 275,905 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.5K | 154,029 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.8K | 46,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 3,970 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 182,227 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $13.9K | 194,156 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 124,041 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.5K | 313,760 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7K | 85,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.6K | 269,814 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.2K | 107,452 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.4K | 325,175 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $18.4K | 368,155 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7K | 128,235 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $19.1K | 613,419 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6K | 364,375 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.7K | 195,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.9K | 51,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9K | 86,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.0K | 147,634 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $31.5K | 1,776,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 200,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.8K | 636,639 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $34.3K | 421,422 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.3K | 192,427 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 225,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6K | 120,570 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.9K | 202,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2K | 72,191 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.2K | 388,598 | 0.1% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $66.0K | 18,784 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $66.5K | 1,316,901 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $67.0K | 14,000 | 0.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $92.0K | 18,015 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $97.1K | 4,449,935 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $126.0K | 18,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 1,950 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $365.0K | 7,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 4,557 | 0.4% |