Q1 2022 Holdings
Filed 2022-05-02 | 628 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 36,174 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 111,102 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 32,809 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 20,228 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.0K | 267 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.0K | 82 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 47,044 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.0K | 186 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.0K | 183 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.0K | 337 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.9K | 675,996 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.0K | 506 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.0K | 1,237 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.0K | 488 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.0K | 85 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 505 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 1,604 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $70.0K | 154 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $104.0K | 1,307 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $163.0K | 1,864 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $219.0K | 3,292 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,632 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $268.0K | $1,452 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 2,329 | 1.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.7M | 17,158 | 5.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM U S LA | 00888H869 | $3.4M | 136,346 | 9.9% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $10.0M | 363,533 | 29.3% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $16.9M | 647,984 | 49.7% |