Q1 2022 Holdings
Filed 2022-05-10 | 451 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $939 | 14,966 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $944 | 25,696 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $960 | 9,180 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $978 | 3,675 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.0K | 11,776 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 14,095 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,034 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 39,695 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 26,907 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,338 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.1K | 15,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,870 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,535 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,073 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 9,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 15,005 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,067 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 24,872 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,352 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 22,164 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 17,868 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,867 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4K | 23,784 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 37,714 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,070 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 29,374 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,645 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.5K | 35,695 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,843 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 62,623 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5K | 43,563 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,130 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5K | 58,095 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 5,939 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 29,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,123 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,399 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 5,678 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 18,783 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 6,789 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,134 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 49,399 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,330 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,814 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1K | 37,996 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 40,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,461 | 0.0% |