Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,212 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 16,773 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 4,646 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 17,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,691 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.5K | 70,608 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.5K | 39,372 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 32,013 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.5K | 205,377 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 185,605 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5K | 51,422 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 11,679 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6K | 125,038 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.6K | 99,363 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 83,175 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 47,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 15,112 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 26,702 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.7K | 36,498 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 91,702 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 70,660 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 55,147 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 20,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 25,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,220 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 110,975 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 17,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 27,547 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.2K | 75,913 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2K | 60,050 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.2K | 88,378 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 51,094 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 16,938 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3K | 33,591 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 80,163 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 21,598 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 43,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 31,571 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4K | 25,788 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,573 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5K | 81,352 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 19,109 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.6K | 63,799 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 38,771 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.7K | 52,903 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $4.8K | 590,540 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 61,516 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 14,323 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.9K | 194,405 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 105,215 | 0.0% |