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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $977 | 11,790 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $980 | 9,410 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $992 | 4,732 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,898 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,286 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1K | 9,383 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 27,130 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 22,549 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 14,545 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 10,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,426 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 36,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,885 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 21,098 | 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% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 28,841 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 13,653 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,209 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 15,079 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4K | 78,386 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.4K | 46,010 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.5K | 28,467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,259 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6K | 17,014 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 54,548 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 20,336 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 6,764 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8K | 39,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,555 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 19,513 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,208 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0K | 4,090 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $2.0K | 39,999 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,609 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4K | 78,273 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.4K | 120,687 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,439 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 143,403 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5K | 63,305 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.8K | 69,484 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 84,089 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2K | 75,643 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 37,380 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 31,539 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.7K | 34,376 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 50,177 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 12,061 | 0.1% |