Q1 2022 Holdings
Filed 2022-05-13 | 166 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 17,833 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 8,514 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.0K | 26,570 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,525 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0K | 22,120 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,020 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 8,199 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,740 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 5,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,706 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,315 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 4,732 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 8,834 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,966 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 9,347 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 14,174 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,841 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4K | 25,471 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 13,599 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4K | 15,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,132 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,721 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 18,820 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 13,161 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 33,421 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.5K | 46,154 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,223 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 20,543 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 35,824 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7K | 50,627 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8K | 6,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,853 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.8K | 94,033 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9K | 54,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,685 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.9K | 39,910 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.0K | 27,649 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1K | 38,530 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 4,201 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,735 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1K | 69,933 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,492 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.4K | 20,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6K | 138,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,465 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.6K | 120,793 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9K | 61,572 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.0K | 62,156 | 0.1% |