Q1 2022 Holdings
Filed 2022-05-16 | 115 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 4,839 | 52.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $379.0K | 31,150 | 25.4% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,216 | 15.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.6K | 92,900 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3K | 65,314 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 23,563 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 55,420 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 43,046 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 20,629 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 62,990 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,016 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,903 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 19,501 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 500 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 45,820 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,410 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,300 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 12,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $977 | 5,512 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $937 | 6,840 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $901 | 13,080 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $880 | 2,427 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $859 | 3,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $837 | 8,130 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $837 | 9,724 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $814 | 6,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772 | 15,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $709 | 2,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $709 | 16,474 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $687 | 2,890 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $664 | 4,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $641 | 12,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $640 | 16,440 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $631 | 13,425 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $627 | 2,992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $623 | 1,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $618 | 31,357 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $595 | 2,800 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $593 | 10,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $591 | 9,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $583 | 4,251 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $576 | 8,463 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $557 | 3,435 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $529 | 24,166 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $524 | 9,010 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $509 | 6,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $498 | 3,650 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $493 | 4,760 | 0.0% |