Q1 2022 Holdings
Filed 2022-04-13 | 250 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $49.4M | 619,116 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 158,742 | 20.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 109,475 | 6.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.2M | 57,723 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,189 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 14,486 | 5.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.7M | 119,780 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 23,905 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 69,127 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 154,808 | 3.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $364.0K | 4,450 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 2,944 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $319.0K | 4,227 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.0K | 1,350 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $140.5K | 617,164 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $112.0K | 268,821 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $106.1K | 1,909,069 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $91.6K | 431,125 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $60.5K | 1,577,203 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $59.3K | 1,409,144 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.2K | 340,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 207,197 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6K | 236,970 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.2K | 192,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 52,283 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0K | 35,268 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.7K | 106,996 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1K | 101,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 61,239 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.2K | 228,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 83,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9K | 131,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 39,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 60,627 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.8K | 107,454 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 32,228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 14,840 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5K | 233,644 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.0K | 79,198 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.0K | 24,935 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.9K | 64,238 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6K | 153,546 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.5K | 89,244 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4K | 40,774 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.3K | 34,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 47,810 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2K | 10,563 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 52,381 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.7K | 111,011 | 0.0% |