Q1 2022 Holdings
Filed 2022-04-21 | 140 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 24,109 | 93.3% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $18.6K | 905,099 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1K | 66,458 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 90,984 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 33,188 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4K | 102,429 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.4K | 149,460 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 90,207 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.9K | 500,000 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 76,660 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 19,252 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 31,258 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4K | 92,425 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.3K | 70,301 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3K | 43,556 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 15,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 14,912 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 12,122 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 16,379 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 37,438 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 54,115 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 33,964 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 62,324 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 81,792 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 25,174 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 39,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 83,666 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 8,621 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0K | 33,229 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.0K | 13,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0K | 61,060 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 31,756 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 31,438 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 25,878 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 87,742 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 22,868 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 13,775 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 75,812 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 18,830 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,389 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.5K | 50,875 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 22,593 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,478 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9K | 31,543 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 14,503 | 0.1% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $2.9K | 111,243 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 15,445 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.5K | 129,257 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,224 | 0.1% |