Q3 2022 Holdings
Filed 2022-11-14 | 157 holdings | $7.7M | 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 | 10,732 | 32.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 31,609 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,331 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.0K | 6,066 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.0K | 5,816 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 5,183 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $353.0K | 1,163 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $327.0K | 11,282 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.0K | 2,869 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 1,856 | 3.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.3K | 254,165 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.1K | 209,605 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.1K | 207,565 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0K | 80,331 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 12,440 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 49,851 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.5K | 34,387 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3K | 31,891 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 37,786 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 73,683 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.0K | 32,497 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.8K | 73,353 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7K | 87,849 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 84,086 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 147,683 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5K | 63,664 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,636 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.0K | 99,798 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.9K | 40,089 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 4,059 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 8,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,585 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.7K | 20,961 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 42,016 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 6,934 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.5K | 47,347 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 20,358 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 39,210 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4K | 55,096 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 22,903 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.4K | 11,583 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,986 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3K | 74,109 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 29,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,861 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 30,582 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,130 | 0.0% |