Q1 2022 Holdings
Filed 2022-05-24 | 172 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $14 | $15,000 | 0.0% |
| Vyant BIO Inc | COM | 92942V109 | $17 | 11,800 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $31 | $35,000 | 0.0% |
| Chefs Whse Inc | NOTE 1.875%12/0 | 163086AB7 | $32 | $30,000 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $42 | $40,000 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $43 | 15,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $62 | $55,000 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $152 | 12,234 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $200 | 1,461 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $206 | 4,366 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $210 | 7,576 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $211 | 8,456 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212 | 951 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $214 | 2,957 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $218 | 2,424 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $219 | 2,930 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223 | 3,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $223 | 2,690 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $224 | 14,484 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $226 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 1,224 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $231 | 18,962 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $231 | 3,518 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238 | 3,261 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $239 | 1,352 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243 | 648 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $244 | 3,658 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $246 | 708 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $254 | 1,510 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $255 | 2,517 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $261 | 3,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 2,913 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271 | 1,476 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $288 | 1,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292 | 1,661 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294 | 1,455 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $302 | 3,584 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $308 | 2,007 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $313 | 6,065 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $313 | 3,133 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $319 | 1,746 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $330 | 4,998 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $340 | 2,478 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $341 | 16,927 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $344 | 2,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $348 | 3,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $355 | 6,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $357 | 7,010 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $357 | 728 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363 | 1,468 | 0.0% |