Q1 2022 Holdings
Filed 2022-05-24 | 441 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $76 | 1,885 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77 | 268 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $77 | 317 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $77 | 515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82 | 1,375 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $83 | 1,185 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $83 | 700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $83 | 1,075 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $85 | 5,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $85 | 1,068 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $87 | 352 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $90 | 1,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $90 | 316 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $90 | 320 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $91 | 903 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $94 | 1,350 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $96 | 545 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $100 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100 | 1,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103 | 415 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $104 | 1,371 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $114 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117 | 2,417 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $120 | 1,580 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $123 | 250 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $123 | 2,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $124 | 2,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $126 | 850 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $129 | 1,274 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $132 | 1,911 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $141 | 10,242 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $147 | 1,462 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $158 | 3,135 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $164 | 3,589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $185 | 1,351 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $186 | 1,541 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $189 | 5,060 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $197 | 2,175 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $201 | 6,137 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $205 | 2,465 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $211 | 5,513 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $213 | 2,150 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $213 | 279 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $217 | 8,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $218 | 5,771 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $219 | 5,200 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $219 | 4,984 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $220 | 2,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223 | 1,658 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224 | 2,096 | 0.0% |