Q1 2022 Holdings
Filed 2022-05-12 | 223 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.8K | 35,900 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.8K | 18,718 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 25,470 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 27,635 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 103,168 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.9K | 17,386 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $2.0K | 15,231 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.0K | 47,328 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,129 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $2.0K | 15,122 | 0.0% |
| Home Trust Bancshares Inc(HTB) | COM | 437872104 | $2.0K | 66,622 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.0K | 17,216 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 40,310 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 15,133 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,621 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 24,606 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 3,632 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 11,737 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $2.2K | 29,501 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $2.2K | 224,788 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.2K | 11,322 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $2.3K | 177,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 17,221 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.4K | 114,681 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.4K | 48,605 | 0.0% |
| General Elec Co COM(GE) | COM | 369604301 | $2.4K | 25,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 102,586 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.5K | 48,596 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.6K | 923 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.6K | 3,531 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $2.6K | 378,804 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $2.7K | 32,007 | 0.0% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $2.8K | 126,501 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.8K | 23,792 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.8K | 15,653 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2K | 19,406 | 0.0% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $3.3K | 60,210 | 0.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $3.4K | 77,016 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.4K | 46,216 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.5K | 42,158 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.8K | 1,373 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 24,577 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.1K | 18,405 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $4.1K | 33,144 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,284 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.2K | 276,756 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $4.3K | 9,409 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 23,077 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9K | 10,923 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.1K | 34,406 | 0.0% |