Q1 2022 Holdings
Filed 2022-05-05 | 193 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,682 | 24.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,519 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,572 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 15,669 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 4,134 | 7.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $524.0K | 3,146 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.0K | 672 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $369.0K | 1,925 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $283.0K | 8,780 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $280.0K | 23,672 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,161 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $227.0K | 1,319 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 66,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 36,681 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 17,858 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 19,455 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,421 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 26,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,236 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,465 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 109,491 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 22,147 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 1,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,631 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4K | 42,943 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 5,247 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 40,146 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 31,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,032 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 51,233 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.5K | 138,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 876 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 7,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,407 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 7,828 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,772 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,583 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 14,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,227 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.8K | 198,739 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.8K | 50,137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,887 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7K | 20,165 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.7K | 165,143 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,631 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 8,805 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.6K | 85,865 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,152 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 18,765 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,183 | 0.0% |