Q1 2022 Holdings
Filed 2022-04-20 | 105 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 15,851 | 31.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 6,805 | 24.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 18,689 | 16.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 24,131 | 12.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,913 | 12.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.7K | 41,781 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 55,038 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6K | 62,504 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.9K | 66,258 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 16,486 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 98,337 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 12,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,730 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0K | 82,232 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.0K | 37,983 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,165 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 18,214 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 7,690 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 15,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,172 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 21,203 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 11,417 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $2.8K | 85,063 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 27,926 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 9,151 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 42,757 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 30,034 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 15,367 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 32,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,026 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 11,210 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 7,291 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 9,798 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,105 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.0K | 89,180 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9K | 22,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 38,840 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,136 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 25,709 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.9K | 45,992 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.9K | 17,436 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,246 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 17,019 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 13,804 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 552 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 4,815 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 16,925 | 0.0% |