Q2 2021 Holdings
Filed 2022-07-11 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,239 | 54.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $839.0K | 15,821 | 13.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $555.0K | 14,222 | 9.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $454.0K | 27,498 | 7.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $311.0K | 10,615 | 5.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $264.0K | 3,954 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 994 | 3.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 57,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,072 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,093 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 21,749 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 27,542 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 95,663 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1K | 19,719 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 7,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,438 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 25,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,157 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,427 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 27,670 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 34,232 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 42,741 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 11,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,307 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5K | 20,487 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,333 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,332 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 40,732 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.4K | 33,003 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,164 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4K | 37,029 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 18,054 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 50,645 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 6,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 33,730 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 47,667 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 5,403 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,105 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 26,145 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,175 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.2K | 15,882 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 22,169 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 31,128 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,974 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.1K | 22,015 | 0.0% |