Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 217
- −15 vs. Q1 2022
- Portfolio value
- $1.01B
- −$209.8M (−17.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,500 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,572 | $322.0K | <0.1% | +310+24.6% | Added | History |
| TGTTarget Corp | Stock | 2,226 | $314.0K | <0.1% | +1,100+97.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,819 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 5,236 | $292.0K | <0.1% | +936+21.8% | Added | – |
| WMWaste Management Inc | Stock | 1,769 | $271.0K | <0.1% | −681−27.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,488 | $271.0K | <0.1% | +1,488 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,669 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,600 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,838 | $255.0K | <0.1% | +1,838 | New | History |
| GISGeneral Mills Inc | Stock | 3,370 | $254.0K | <0.1% | +287+9.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 515 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,070 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,191 | $223.0K | <0.1% | −901−22.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,000 | $206.0K | <0.1% | −500−33.3% | Reduced | – |
| KEYKeycorp | COM | 10,489 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 149,170 | $151.0K | <0.1% | +46,400+45.1% | Added | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 14,979 | $1.40M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 16,443 | $955.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 11,000 | $533.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,100 | $412.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,582 | $317.0K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,477 | $314.0K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,976 | $314.0K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,178 | $281.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,700 | $267.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,302 | $252.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,179 | $239.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,220 | $224.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,515 | $221.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,209 | $218.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,278 | $214.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,770 | $212.0K | <0.1% | – |
| BACBank of America Corp | Stock | 4,958 | $204.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,000 | $203.0K | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $168.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 12,623 | $121.0K | <0.1% | History |