Q1 2022 Holdings
Filed 2022-05-13 | 403 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 12,728 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 20,904 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5K | 111,844 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 10,861 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 31,750 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.6K | 6,439 | 0.0% |
| Societal Cdmo Inc | COM | 75629F109 | $2.7K | 64,605 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 11,485 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,698 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $3.1K | 145,111 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2K | 61,352 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 79,562 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 16,733 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 5,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,416 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,364 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.5K | 1,583,477 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 16,143 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 17,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 183,304 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 27,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 18,898 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 36,608 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 94,499 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9K | 35,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 63,662 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1K | 19,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 12,024 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 53,751 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.3K | 101,932 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.3K | 120,555 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 18,034 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 43,538 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 21,397 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.7K | 166,285 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7K | 33,801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 9 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,173 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.0K | 219,499 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 19,432 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1K | 83,459 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 67,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 62,232 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $5.4K | 170,237 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 49,982 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5K | 77,494 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $5.5K | 742,954 | 0.0% |