Q1 2022 Holdings
Filed 2022-04-25 | 187 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $203 | 87,010 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $206 | 2,348 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $207 | 6,388 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $209 | 1,367 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $212 | 304 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213 | 1,159 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215 | 1,063 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220 | 1,169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $225 | 1,640 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226 | 2,984 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227 | 8,790 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $232 | 4,087 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233 | 1,704 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $236 | 5,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $251 | 1,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $253 | 2,139 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $253 | 1,570 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $257 | 8,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $257 | 626 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $264 | 5,658 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $267 | 790 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $270 | 9,320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 4,009 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 1,617 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $276 | 9,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277 | 775 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $278 | 4,713 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $280 | 6,418 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $280 | 1,517 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $284 | 4,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 5,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $295 | 14,011 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $298 | 5,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $306 | 569 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $313 | 1,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317 | 3,742 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $318 | 2,093 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $326 | 4,239 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $329 | 49,666 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $352 | 6,690 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $353 | 10,622 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356 | 6,604 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $365 | 8,843 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $365 | 579 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $368 | 833 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $372 | 9,827 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $377 | 14,826 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $394 | 3,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $401 | 2,981 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $418 | 2,299 | 0.0% |