Q1 2022 Holdings
Filed 2022-05-02 | 643 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly Eli & Company(LLY) | COM | 532457108 | $487 | 1,700 | 0.0% |
| Vanguard Total World S(VT) | ETF | 922042742 | $496 | 4,895 | 0.0% |
| Quadratic Int Rt Vol a(IVOL) | COM | 500767736 | $509 | 19,870 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $537 | 2,920 | 0.0% |
| Innovator S&P Invt Gra | COM | 45783G201 | $569 | 26,175 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $581 | 1,405 | 0.0% |
| Arthur J Gallagher & C(AJG) | COM | 363576109 | $603 | 3,454 | 0.0% |
| Vanguard Scottsdale Sh(VCSH) | ETF | 92206C409 | $614 | 7,860 | 0.0% |
| Orbital Energy Grp | COM | 68559A109 | $614 | 333,932 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $625 | 4,750 | 0.0% |
| Invesco Senior Loan ET(BKLN) | ETF | 46138G508 | $636 | 29,215 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $650 | 8,668 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $671 | 8,107 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $688 | 3,210 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $690 | 2,534 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $715 | 3,535 | 0.0% |
| iShares JPMorgan Emerg(EMB) | ETF | 464288281 | $728 | 7,445 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $767 | 5,372 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $798 | 7,360 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $823 | 9,182 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $841 | 7,506 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $877 | 14,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889 | 5,017 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $943 | 1,497 | 0.0% |
| iShares iBds Dec 2025(IBDQ) | ETF | 46434VBD1 | $972 | 38,479 | 0.0% |
| Pgim Ultra Short Bd(PULS) | COM | 69344A107 | $1.0K | 20,315 | 0.0% |
| Gs Access Ultra Short(GSST) | COM | 381430230 | $1.0K | 19,932 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $1.1K | 9,996 | 0.0% |
| Berkshire Hathaway Cl | COM | 084990175 | $1.1K | 200 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $1.1K | 10,625 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 11,407 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $1.3K | 12,231 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $1.4K | 4,258 | 0.0% |
| iShares iBonds Dec 202(IBDP) | ETF | 46434VBG4 | $1.4K | 56,662 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4K | 10,548 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1.4K | 16,907 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 11,476 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.5K | 2,216 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 30,618 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $1.6K | 2,728 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.6K | 581 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.7K | 5,012 | 0.0% |
| Intercontinental Excha(ICE) | COM | 45866F104 | $1.7K | 12,796 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.8K | 8,540 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.8K | 24,694 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.9K | 11,925 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,965 | 0.0% |
| Take Two Interactive S(TTWO) | COM | 874054109 | $1.9K | 12,476 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 34,662 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 100 | 0.0% |