Q3 2022 Holdings
Filed 2022-11-02 | 579 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451 | 2,511 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $452 | 2,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463 | 2,165 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $463 | 59,045 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $468 | 22,735 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $470 | 16,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $476 | 1,228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $478 | 2,552 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $480 | 5,798 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $491 | 76,445 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $517 | 5,744 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $529 | 7,410 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $536 | 16,705 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $536 | 8,924 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $552 | 10,079 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $553 | 11,888 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $580 | 20,833 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $581 | 11,520 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $627 | 20,005 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $631 | 24,520 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $632 | 7,548 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $637 | 5,717 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $638 | 3,759 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $641 | 20,319 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $654 | 28,038 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $659 | 8,214 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $663 | 9,925 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $669 | 7,424 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $672 | 9,628 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $676 | 32,653 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $685 | 24,102 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $685 | 11,840 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $687 | 3,316 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $699 | 13,136 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $706 | 16,057 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $732 | 3,615 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $738 | 12,137 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $743 | 23,678 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $754 | 20,946 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $758 | 24,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $762 | 9,436 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $775 | 2,520 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $779 | 6,921 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $784 | 75,566 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $784 | 5,503 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $785 | 46,309 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $785 | 9,434 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $791 | 4,008 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $807 | 24,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |