Q2 2022 Holdings
Filed 2022-08-10 | 554 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $28 | 413 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28 | 16 | 0.0% |
| ETF Series Solutions(JETS) | US GLB JETS | 26922A842 | $28 | 1,670 | 0.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $29 | 136 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $29 | 348 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $29 | 1,900 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $29 | 1,145 | 0.0% |
| FlexShares ETFs(TDTT) | IBOXX 3R TARGT | 33939L506 | $30 | 1,222 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $30 | 830 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $31 | 1,810 | 0.0% |
| iShares ETFs(IHF) | US HLTHCR PR ETF | 464288828 | $31 | 123 | 0.0% |
| Goldman Sachs GRP(GS)A | COM | 38141G104 | $31 | 106 | 0.0% |
| DuPont de Nemours Inc(DD)A | COM | 26614N102 | $32 | 584 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $32 | 574 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $32 | 1,032 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $33 | 345 | 0.0% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $33 | 6,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33 | 144 | 0.0% |
| BlackRock Funds ed-end(BUI) | COM | 09248D104 | $33 | 1,500 | 0.0% |
| Fidelity ETFs(FCLD) | CLOUD COMPUTNG | 316092246 | $33 | 2,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34 | 300 | 0.0% |
| US Bancorp(USB)A | COM NEW | 902973304 | $34 | 733 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | None | 934423104 | $34 | 2,551 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $35 | 3,376 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $35 | 822 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $35 | 458 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $36 | 1,134 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $36 | 342 | 0.0% |
| Vanguard ETF(VGT)A | INF TECH ETF | 92204A702 | $36 | 109 | 0.0% |
| Fidelity ETFs(FDRV) | ELEC VEHS & FUTR | 316092220 | $36 | 2,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $37 | 600 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $37 | 691 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38 | 400 | 0.0% |
| Travelers Co Inc(TRV)A | COM | 89417E109 | $39 | 231 | 0.0% |
| Nuveen Closed-End Funds | COM | 67072C105 | $39 | 5,330 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $39 | 700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $39 | 437 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $40 | 959 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $41 | 250 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $41 | 7,000 | 0.0% |
| iShares ETFs(IEF)A | 7-10 YR TRSY BD | 464287440 | $41 | 401 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $42 | 500 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $42 | 717 | 0.0% |
| State Street ETF(SPTS) | PORTFOLIO SH TSR | 78468R101 | $42 | 1,440 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $43 | 5,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44 | 687 | 0.0% |
| Ishares Trust(HYG)A | IBOXX HI YD ETF | 464288513 | $44 | 603 | 0.0% |
| Vanguard ETF(VDC)A | CONSUM STP ETF | 92204A207 | $46 | 250 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $46 | 560 | 0.0% |
| Waste Management(WM)A | COM | 94106L109 | $47 | 305 | 0.0% |