Q1 2022 Holdings
Filed 2022-05-09 | 200 holdings | $685.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $335 | 7,270 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $349 | 2,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $365 | 3,658 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $398 | 2,673 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $411 | 3,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $425 | 4,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $428 | 2,800 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $430 | 5,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438 | 742 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $445 | 30,451 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $464 | 6,302 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $465 | 12,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508 | 6,143 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $512 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $532 | 777 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $542 | 3,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $549 | 10,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $549 | 1,870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $553 | 12,250 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $567 | 8,153 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $597 | 2,225 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $606 | 2,950 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $612 | 37,353 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $646 | 6,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $656 | 3,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 13,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $670 | 10,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $685 | 4,400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $711 | 9,017 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $756 | 12,880 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $756 | 38,835 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $766 | 22,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $767 | 7,823 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $787 | 6,954 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $790 | 6,671 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $795 | 307,116 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $801 | 3,519 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $859 | 4,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $886 | 7,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $900 | 4,059 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $917 | 70,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $970 | 57,360 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $976 | 5,322 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,426 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,354 | 0.0% |
| Penumbra IncPut | PUT | 70975L957 | $1.1K | 4,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,224 | 0.0% |