Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3K | 290,998 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4K | 149,780 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8K | 62,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.8K | 127,363 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 140,458 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.9K | 41,228 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.9K | 99,523 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.3K | 171,673 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.4K | 212,877 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.5K | 68,670 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.6K | 250,333 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $13.6K | 151,386 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0K | 185,633 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14.0K | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 149,438 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.2K | 183,373 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $14.6K | 893,396 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $14.6K | 106,211 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.7K | 504,146 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.0K | 156,164 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $15.0K | 274 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.0K | 273 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.2K | 96,580 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.5K | 161,617 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8K | 185,311 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $16.0K | 1,139 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0K | 337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.0K | 229,362 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.3K | 92,796 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.6K | 747,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.9K | 304,835 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $17.0K | 665 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.0K | 250 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3K | 170,582 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.4K | 70,981 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.5K | 128,971 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.0K | 119,828 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18.0K | 4,809 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2K | 135,292 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.2K | 628,344 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.5K | 131,206 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.8K | 57,632 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.0K | 950 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19.3K | 612,592 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.5K | 32,374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.5K | 159,849 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.7K | 260,816 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.5K | 106,876 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.6K | 108,380 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.9K | 100,536 | 0.0% |