Q2 2022 Holdings
Filed 2022-08-16 | 476 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50 | 720 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $51 | 899 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $51 | 2,225 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $51 | 162 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $51 | 1,995 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $51 | 300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $51 | 672 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52 | 718 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $58 | 1,740 | 0.0% |
| NCR Corp New | COM | 62886E112 | $59 | 1,885 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $59 | 431 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $59 | 1,012 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60 | 268 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $61 | 5,450 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $62 | 1,250 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $62 | 1,585 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $63 | 2,043 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $64 | 320 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65 | 493 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $66 | 317 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68 | 1,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $69 | 700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $69 | 449 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $70 | 804 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $71 | 738 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $72 | 1,168 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $72 | 316 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $76 | 1,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $77 | 257 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $80 | 1,350 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $83 | 1,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84 | 1,205 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $85 | 490 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86 | 955 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87 | 476 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $89 | 850 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $89 | 2,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $92 | 808 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $93 | 10,242 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $94 | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95 | 2,417 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $100 | 1,400 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $100 | 1,265 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $101 | 2,240 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $101 | 2,202 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $105 | 3,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $113 | 1,274 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $118 | 2,575 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $123 | 2,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $127 | 1,580 | 0.0% |