Q1 2022 Holdings
Filed 2022-05-04 | 107 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $893.0K | 10,777 | 64.2% |
| Cummins Inc(CMI) | COM | 231021106 | $415.0K | 2,021 | 29.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6K | 45,201 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5K | 84,083 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8K | 75,252 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.2K | 92,353 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,930 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.1K | 44,160 | 0.1% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $2.0K | 80,563 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.0K | 79,942 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0K | 79,240 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 20,899 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.0K | 83,564 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8K | 54,102 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,737 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.7K | 66,466 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,632 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.5K | 31,940 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.5K | 52,251 | 0.1% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.5K | 26,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,746 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,341 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,791 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3K | 31,218 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $934 | 52,790 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $876 | 23,696 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $830 | 5,222 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $829 | 16,490 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812 | 292 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $731 | 37,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710 | 2,012 | 0.1% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $708 | 14,801 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707 | 217 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $694 | 11,305 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $686 | 19,258 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $679 | 13,709 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $642 | 12,763 | 0.0% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $585 | 15,228 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $567 | 1,367 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $565 | 1,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $549 | 1,211 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $541 | 9,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $537 | 11,474 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $528 | 4,013 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $528 | 2,190 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $522 | 5,659 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $512 | 6,697 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $511 | 7,823 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $508 | 3,784 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $506 | 13,944 | 0.0% |