Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $89 | 600 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $90 | 2,300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $91 | 500 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $92 | 500 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $93 | 355 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $94 | 2,253 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $96 | 333 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $96 | 700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $97 | 938 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $97 | 9,952 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97 | 1,399 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $97 | 1,567 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $98 | 786 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $99 | 1,126 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99 | 1,250 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $100 | 2,600 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $101 | 2,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $102 | 1,650 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $102 | 3,400 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $103 | 2,200 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $103 | 380 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $104 | 3,806 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $105 | 950 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $105 | 330 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $105 | 800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106 | 576 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $107 | 600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $109 | 1,704 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $109 | 715 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $111 | 2,100 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $111 | 2,000 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $112 | 2,724 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $112 | 816 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $112 | 1,687 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $114 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $115 | 2,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $115 | 1,740 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $119 | 1,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $120 | 600 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $121 | 800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $122 | 5,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $122 | 350 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $122 | 4,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $122 | 1,002 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $123 | 2,490 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $123 | 8,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $123 | 2,475 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $123 | 1,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $124 | 1,175 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $124 | 1,505 | 0.0% |