Q2 2022 Holdings
Filed 2022-07-14 | 329 holdings | $106.1M | 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 | $8 | 10,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $15 | 10,000 | 0.0% |
| Kandi Technologies Group | COM | 483709101 | $31 | 13,000 | 0.0% |
| Senstar Technologies | ORD | M8T77E105 | $38 | 19,300 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $39 | 32,454 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $84 | 19,981 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $106 | 10,580 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $173 | 17,691 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $196 | 14,591 | 0.0% |
| Apls O'shares US Quality Divid(OUSA) | OSHARES US QLT | 00162Q387 | $208 | 5,155 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $211 | 7,337 | 0.0% |
| iSHARES S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $213 | 3,525 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $216 | 3,500 | 0.0% |
| Vanguard Intl High DIV Yield F(VYMI) | INTL HIGH ETF | 921946794 | $219 | 3,731 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $223 | 6,644 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $234 | 955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 1,574 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | S&P MIDCAP 400GR ETF | 464287606 | $243 | 3,817 | 0.0% |
| Vmware Inc CL A(VMWEUR) | CL A COM | 928563402 | $243 | 2,134 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $248 | 1,950 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $259 | 5,806 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $269 | 1,560 | 0.0% |
| Digital Bridge Group Inc(CLNSEUR) | COM | 25401T108 | $273 | 56,000 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $275 | 2,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275 | 1,115 | 0.0% |
| The iSHARES Core Msci Europe E(IEUR) | CORE MSCI EURO | 46434V738 | $276 | 6,145 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $291 | 9,131 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $291 | 3,064 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $297 | 2,600 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $301 | 4,200 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | UNIT SER 1 | 46090E103 | $309 | 1,101 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $311 | 2,976 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $328 | 935 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $344 | 1,460 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $360 | 4,478 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $366 | 1,056 | 0.0% |
| SEA LTD(SE) | SPONS ADS | 81141R100 | $375 | 5,615 | 0.0% |
| Aegon N V ORD Amer REG ADR | NY REGISTRY SHS | 007924103 | $377 | 86,093 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $385 | 44,037 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $391 | 13,157 | 0.0% |
| Spdr Portofolio Developed Worl(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $400 | 13,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $430 | 11,487 | 0.0% |
| iSHARES Silver Trust(SLV) | ISHARES | 46428Q109 | $434 | 23,266 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $436 | 20,850 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $453 | 10,891 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $459 | 2,630 | 0.0% |
| Vanguard Ftse All World US SMA(VSS) | FTSE SMCAP ETF | 922042718 | $465 | 4,506 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $471 | 1,730 | 0.0% |
| Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $471 | 5,098 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $487 | 2,666 | 0.0% |