Q1 2022 Holdings
Filed 2022-04-19 | 335 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sesen BIO Inc | COM | 817763105 | $6 | 10,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $13 | 10,000 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $42 | 13,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $47 | 10,439 | 0.0% |
| Senstar Technologies | ORD | M8T77E105 | $51 | 19,300 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $53 | 32,454 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $91 | 19,981 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $118 | 10,580 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $186 | 16,900 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | HIGH DIV YLD | 921946406 | $202 | 1,801 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $212 | 4,739 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $213 | 955 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $215 | 5,208 | 0.0% |
| oSHARES Ftse US Qual DIV ETF(OUSAGBP) | QSHARES US QUALT | 67110P407 | $227 | 5,155 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237 | 5,132 | 0.0% |
| Vmware Inc CL A(VMWEUR) | CL A COM | 928563402 | $243 | 2,134 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $245 | 7,337 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | INTL HIGH ETF | 921946794 | $248 | 3,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274 | 1,108 | 0.0% |
| iSHARES S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $275 | 3,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $278 | 1,574 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $282 | 2,138 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $289 | 1,819 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $293 | 4,400 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | S&P MIDCAP 400GR ETF | 464287606 | $298 | 3,852 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $305 | 3,500 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $310 | 9,131 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311 | 500 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $313 | 5,806 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $313 | 2,666 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $321 | 4,200 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $325 | 1,560 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $328 | 1,119 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | CORE MSCI EURO | 46434V738 | $328 | 6,145 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $341 | 2,600 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $347 | 9,160 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $383 | 4,545 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $384 | 1,510 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | UNIT SER 1 | 46090E103 | $399 | 1,101 | 0.0% |
| Digital Bridge Group Inc(CLNSEUR) | COM | 25401T108 | $403 | 56,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $410 | 3,330 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $430 | 4,470 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $438 | 1,056 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $442 | 2,976 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $451 | 6,665 | 0.0% |
| Aegon N V ORD Amer REG ADR | NY REGISTRY SHS | 007924103 | $455 | 86,093 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $467 | 3,591 | 0.0% |
| Spdr Portofolio Developed Worl(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $475 | 13,860 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $477 | 13,157 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $504 | 20,850 | 0.0% |