Q2 2022 Holdings
Filed 2022-07-11 | 150 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,972 | 59.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.0K | 17,739 | 10.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $680.0K | 32,667 | 9.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $492.0K | 21,648 | 6.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $369.0K | 30,597 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 2,728 | 3.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $186.0K | 17,137 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $100.0K | 12,013 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $73.0K | 19,546 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3K | 92,587 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,947 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,278 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 56,910 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 25,130 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3K | 75,585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,164 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 30,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,649 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,724 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.7K | 62,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,139 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,747 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 55,531 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 27,553 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 26,202 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 13,697 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5K | 55,254 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 27,052 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 14,173 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 11,226 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 16,989 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 7,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,571 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 38,481 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,895 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 34,532 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $1.4K | 46,917 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 35,213 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3K | 32,085 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 34,447 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,754 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 54,156 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,971 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 26,583 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 43,499 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,779 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,147 | 0.0% |