Q1 2022 Holdings
Filed 2022-05-09 | 428 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $496 | 23,840 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $496 | 9,865 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $497 | 6,451 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $499 | 10,063 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $500 | 160,869 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $504 | 3,997 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $507 | 6,558 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $511 | 8,207 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $521 | 6,679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $523 | 2,438 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $524 | 3,837 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $537 | 6,369 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $547 | 25,751 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $549 | 51,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $551 | 4,605 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $557 | 2,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $557 | 468 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $560 | 5,106 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $567 | 6,950 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $571 | 11,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573 | 2,944 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $573 | 15,273 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $575 | 10,827 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $580 | 9,280 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $582 | 2,032 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $585 | 44,254 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $587 | 12,131 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $587 | 12,393 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $590 | 7,280 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $594 | 9,467 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $595 | 8,437 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $601 | 21,257 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $602 | 5,476 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $605 | 10,552 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $609 | 6,053 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $613 | 16,644 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $625 | 3,343 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $631 | 8,140 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $636 | 4,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $641 | 9,472 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $641 | 2,650 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $657 | 7,523 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $659 | 1,493 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $662 | 4,174 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $675 | 38,267 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $676 | 2,923 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $677 | 9,303 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $702 | 1,128 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $710 | 2,793 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $715 | 2,237 | 0.0% |