Q2 2022 Holdings
Filed 2022-08-12 | 161 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,769 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 23,331 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $466.0K | 5,188 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 12,918 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0K | 3,040 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,756 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.0K | 498 | 4.3% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $6.6K | 266,699 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.7K | 193,082 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.9K | 199,681 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1K | 82,174 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 12,061 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 50,177 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.7K | 34,376 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 31,539 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 37,380 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 75,643 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 84,089 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.8K | 69,484 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5K | 63,305 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 143,403 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,439 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.4K | 120,687 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4K | 78,273 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,609 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.0K | 39,999 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0K | 4,090 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,208 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 19,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,699 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 39,835 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 6,764 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 20,336 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 54,548 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,014 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,259 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.5K | 28,467 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.4K | 46,010 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4K | 78,386 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 15,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,209 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 13,653 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 28,841 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 31,487 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,482 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 21,098 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,885 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 36,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,426 | 0.0% |