Q2 2022 Holdings
Filed 2022-07-25 | 198 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $433 | 5,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479 | 1,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $483 | 23,032 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $486 | 2,147 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $497 | 413 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $520 | 5,130 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $531 | 4,680 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $553 | 5,279 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $562 | 2,703 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $571 | 13,146 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $600 | 4,147 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $615 | 500,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $619 | 6,587 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $634 | 3,186 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $645 | 12,334 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $658 | 13,235 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $669 | 1,618 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $677 | 15,258 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $695 | 7,307 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $699 | 3,969 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $734 | 65,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 8,674 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $781 | 8,343 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $795 | 6,539 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $800 | 60,527 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $808 | 21,010 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $835 | 105,801 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $836 | 57,469 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $845 | 34,309 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $849 | 38,413 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $851 | 3,468 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $853 | 8,480 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $854 | 3,030 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $856 | 1,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $862 | 1,746 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $863 | 12,453 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $864 | 9,216 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $878 | 45,191 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $878 | 672 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $883 | 18,177 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $888 | 17,203 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $891 | 2,257 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $897 | 30,127 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $925 | 14,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $927 | 1,706 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $929 | 94,989 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $933 | 2,767 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $950 | 15,306 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $964 | 641 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $981 | 14,042 | 0.0% |