Q1 2022 Holdings
Filed 2022-04-22 | 150 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Holdings Iclass A(CWH) | Equity | 13462K109 | $2.4M | 86,862 | 80.1% |
| Boston Scientific Co(BSX) | Equity | 101137107 | $327.0K | 7,389 | 10.8% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $115.0K | 200 | 3.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $24.0K | 432 | 0.8% |
| Global X US Preferred ETF(PFFD) | Equity | 37954Y657 | $8.7K | 372,167 | 0.3% |
| Schwab US Aggregate Bondetf(SCHZ) | Equity | 808524839 | $7.1K | 140,294 | 0.2% |
| Ishares Broad USD HG Yldcrp BND ETF(USHY) | Equity | 46435U853 | $6.6K | 170,399 | 0.2% |
| Vanguard Total International BND ETF(BNDX) | Equity | 92203J407 | $6.3K | 120,350 | 0.2% |
| Vanguard Short Term COR BD ETF(VTWO) | Equity | 92206C664 | $6.1K | 77,583 | 0.2% |
| Spdr S&P 500 Value ETF(SPYV) | Equity | 78464A508 | $5.2K | 125,269 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $5.1K | 106,822 | 0.2% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $5.0K | 46 | 0.2% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $3.8K | 103,250 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | Equity | 808524508 | $3.5K | 45,981 | 0.1% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | Equity | 46138E537 | $3.1K | 125,236 | 0.1% |
| Walt Disney Co(DIS) | Equity | 254687106 | $3.1K | 22,583 | 0.1% |
| Phillips 66(PSX) | Equity | 718546104 | $3.0K | 34,697 | 0.1% |
| Real Estate Select Sctr Spdr ETF(XLRE) | Equity | 81369Y860 | $2.9K | 60,084 | 0.1% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | Equity | 464288158 | $2.9K | 27,480 | 0.1% |
| Walgreens Boots Alli(WBA) | Equity | 931427108 | $2.9K | 64,151 | 0.1% |
| IBM Corp(IBM) | Equity | 459200101 | $2.8K | 21,736 | 0.1% |
| U G I Corp(UGI) | Equity | 902681105 | $2.8K | 76,720 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $2.7K | 98,413 | 0.1% |
| Vaneck High Yield Muni ETF(HYD) | Equity | 92189H409 | $2.7K | 47,387 | 0.1% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $2.7K | 45,395 | 0.1% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.6K | 51,834 | 0.1% |
| PPL Corp(PPL) | Equity | 69351T106 | $2.6K | 91,585 | 0.1% |
| DOW Inc(DOW) | Equity | 260557103 | $2.4K | 37,246 | 0.1% |
| Ishares International SEL DIV ETF(IDV) | Equity | 464288448 | $2.4K | 74,653 | 0.1% |
| 3M Co(MMM) | Equity | 88579Y101 | $2.2K | 14,977 | 0.1% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | Equity | 922907746 | $2.2K | 41,915 | 0.1% |
| Ishares Core S&P Small Cap ETF IV(IJR) | Equity | 464287804 | $2.1K | 19,731 | 0.1% |
| U S Bancorp(USB) | Equity | 902973304 | $2.1K | 38,780 | 0.1% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | Equity | 808524888 | $2.0K | 53,610 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Equity | 464288414 | $2.0K | 18,462 | 0.1% |
| Hanesbrands Inc(HN9) | Equity | 410345102 | $2.0K | 135,062 | 0.1% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $1.9K | 30,908 | 0.1% |
| Tanger Fctry Outlet REIT(SKT) | Equity | 875465106 | $1.6K | 93,546 | 0.1% |
| Schwab Funda EMG Mkts Large COM ETF(FNDE) | Equity | 808524730 | $1.4K | 49,164 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $1.4K | 35,839 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Equity | 78464A698 | $1.3K | 19,296 | 0.0% |
| Select STR Financial Select S ETF IV(XLF) | Equity | 81369Y605 | $1.3K | 32,755 | 0.0% |
| Clorox Co(CLX) | Equity | 189054109 | $1.2K | 8,862 | 0.0% |
| First Trust Managed Municipal ETF(FMB) | Equity | 33739N108 | $928 | 17,487 | 0.0% |
| Colgate-Palmolive Co(CL) | Equity | 194162103 | $860 | 11,345 | 0.0% |
| Erie Indemnity Co Class A(ERIE) | Equity | 29530P102 | $775 | 4,400 | 0.0% |
| Global X Uranium ETF(URA) | Equity | 37954Y871 | $753 | 28,785 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equity | 78464A870 | $702 | 7,806 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $692 | 14,287 | 0.0% |
| B & G Foods Inc(BGS) | Equity | 05508R106 | $683 | 25,330 | 0.0% |