Q4 2021 Holdings
Filed 2022-02-14 | 163 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,316 | 45.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,663 | 22.1% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 2,536 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $472.0K | 12,690 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 5,334 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 1,756 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,817 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0K | 193,072 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $5.8K | 227,780 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.7K | 113,709 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 11,624 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 61,773 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 30,393 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.4K | 33,499 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 23,071 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 34,664 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 82,184 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $3.1K | 125,195 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 67,873 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0K | 60,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 4,467 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 11,314 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9K | 143,589 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.6K | 117,153 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.5K | 18,329 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2K | 59,783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,561 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.1K | 38,821 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0K | 18,468 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 4,343 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 54,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,915 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.9K | 27,449 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 35,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,687 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 5,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 35,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,128 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.7K | 81,158 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,967 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 34,776 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 13,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,646 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 8,758 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 26,329 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 16,122 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4K | 45,614 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,464 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 20,229 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.3K | 46,090 | 0.0% |