Q1 2022 Holdings
Filed 2022-05-13 | 887 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,661 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.3K | 194,285 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.3K | 229,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,306 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.3K | 193,809 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 15,578 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 18,102 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.4K | 347,491 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 136,221 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 21,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,388 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.4K | 56,887 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 84,489 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 19,898 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 46,740 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6K | 33,896 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 37,796 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9K | 71,443 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0K | 37,179 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0K | 175,633 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 18,180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 9,924 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 9,813 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.1K | 155,420 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 196,397 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.2K | 127,615 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.2K | 42,432 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 91,744 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.3K | 78,505 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3K | 56,627 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $4.3K | 700,587 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 49,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 20,605 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,945 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 106,149 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $4.4K | 186,454 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.5K | 130,122 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 59,263 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.7K | 13,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,740 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 38,602 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $5.0K | 487,452 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 36,836 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1K | 82,477 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $5.2K | 67,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 101,068 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $5.4K | 257,982 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.4K | 73,109 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 3,632 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 88,511 | 0.0% |