Q1 2022 Holdings
Filed 2022-04-18 | 93 holdings | $177.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $193 | 11,000 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $203 | 86,934 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 8,816 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 4,314 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $259 | 1,603 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $265 | 1,136 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292 | 1,020 | 0.2% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $309 | 4,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $310 | 1,398 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $376 | 4,195 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $401 | 1,657 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $405 | 5,581 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $477 | 9,874 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $478 | 9,948 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $486 | 13,709 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $488 | 1,407 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $510 | 15,928 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $513 | 20,440 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $531 | 6,080 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $545 | 9,804 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546 | 6,601 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 1,597 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $624 | 15,231 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 3,543 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $653 | 34,549 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $659 | 6,410 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $677 | 4,489 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $679 | 10,549 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $688 | 5,370 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $694 | 1,672 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $701 | 18,542 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $704 | 3,850 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $710 | 19,609 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $713 | 10,992 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $723 | 3,494 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $737 | 5,974 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $815 | 5,005 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $817 | 5,280 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $819 | 10,995 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $824 | 3,562 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $880 | 26,213 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $898 | 3,001 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $900 | 2,920 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $911 | 18,374 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $912 | 10,346 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914 | 6,704 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $916 | 5,473 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $918 | 9,070 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $929 | 4,178 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $949 | 7,298 | 0.5% |