Q3 2022 Holdings
Filed 2022-11-10 | 170 holdings | $225.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr-Technology(XLK) | ETF | 81369Y803 | $2.6K | 22,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.6K | 46,677 | 0.0% |
| Emclaire Finl Corp COM | COM | 290828102 | $2.8K | 78,054 | 0.0% |
| Nuveen ESG Large Cap Value(NULV) | ETF | 67092P300 | $3.1K | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 25,963 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $3.5K | 1,050,000 | 0.0% |
| Vanguard Interm. Treasury(VGIT) | ETF | 92206C706 | $3.8K | 65,400 | 0.0% |
| Ishares U.S. Tech ETF(IYW)A | ETF | 464287721 | $3.9K | 53,163 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $3.9K | 134,715 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $4.0K | 29,481 | 0.0% |
| Alphabet A | COM | 38259P508 | $4.1K | 43,055 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.1K | 56,353 | 0.0% |
| Ishares Eafe Value(EFV) | ETF | 464288877 | $5.1K | 131,380 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | ETF | 78467Y107 | $5.1K | 12,763 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $5.4K | 67,782 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $5.5K | 134,850 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $6.5K | 141,718 | 0.0% |
| iSHARES Short Maturity Bond(NEAR) | ETF | 46431W507 | $7.2K | 146,050 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.5K | 43,733 | 0.0% |
| DOW Chemical(DOW) | COM | 260557103 | $7.9K | 179,993 | 0.0% |
| Ishares ESG Aware USA(ESGU)A | ETF | 46435G425 | $8.0K | 100,150 | 0.0% |
| DUN and Bradstreet(DNB) | COM | 26484T106 | $8.1K | 650,000 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.2K | 43,673 | 0.0% |
| Commscope(VISN) | COM | 20337X109 | $9.0K | 981,900 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | ETF | 921943858 | $9.1K | 250,670 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.3K | 99,012 | 0.0% |
| Ishares Eafe Growth(EFG) | ETF | 464288885 | $10.4K | 143,394 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $11.3K | 151,750 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.7K | 90,439 | 0.0% |
| Vanguard Value Index(VTV)A | ETF | 922908744 | $12.0K | 96,990 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $12.4K | 1,025,133 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.1K | 211,670 | 0.0% |
| Warner Bro. Discovery(WBD) | COM | 934423104 | $13.4K | 1,166,642 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $13.5K | 356,017 | 0.0% |
| Citigroup(C) | COM | 172967424 | $14.0K | 335,717 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $14.0K | 246,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 564,830 | 0.0% |
| Philip Morris INTl.(PM) | COM | 718172109 | $15.0K | 181,216 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | ETF | 92189F106 | $18.0K | 745,375 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $18.9K | 600,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 152,724 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $27.7K | 280,331 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | ETF | 922042858 | $28.3K | 775,242 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $33.6K | 666,353 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $34.2K | 221,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.8K | 241,076 | 0.0% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $37.4K | 2,300,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $37.8K | 1,177,114 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $40.8K | 249,540 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.6K | 497,511 | 0.0% |