Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $159 | 1,545 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $162 | 5,153 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $162 | 7,317 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $162 | 2,115 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $164 | 608 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $164 | 4,987 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $165 | 846 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $170 | 4,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $171 | 976 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $171 | 1,916 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $174 | 6,300 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $175 | 835 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $175 | 765 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $175 | 3,572 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $176 | 5,608 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $177 | 299 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $179 | 2,055 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $182 | 1,408 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $184 | 2,040 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $185 | 16,232 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $185 | 3,920 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $189 | 3,667 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $191 | 10,509 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $192 | 581 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $192 | 10,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $193 | 4,127 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $196 | 2,029 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $197 | 1,435 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $198 | 2,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $198 | 893 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $198 | 3,113 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $201 | 3,625 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203 | 3,465 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $204 | 530 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 4,836 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $205 | 19,460 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $206 | 725 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $206 | 18,195 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $209 | 4,369 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $209 | 6,680 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210 | 2,012 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $212 | 2,412 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $213 | 2,205 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $215 | 9,226 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $216 | 5,176 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $218 | 4,004 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $220 | 3,750 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $224 | 3,413 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $227 | 3,050 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $228 | 1,679 | 0.0% |