Q2 2022 Holdings
Filed 2022-08-01 | 203 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 33,004 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.5K | 66,808 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 153,702 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 140,836 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 7,414 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8K | 168,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,723 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 88,229 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0K | 2,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,834 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 66,949 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2K | 31,786 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 49,715 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 66,156 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.7K | 80,554 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 70,172 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.8K | 30,182 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.9K | 78,960 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 15,386 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $6.0K | 77,641 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 360,793 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.2K | 187,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3K | 68,304 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.3K | 44,131 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 65,977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 64,022 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9K | 191,991 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 40,393 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.2K | 263,570 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 94,490 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5K | 106,857 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.6K | 108,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 15,695 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.0K | 275,571 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.1K | 118,770 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 85,731 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 67,259 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.4K | 119,845 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.5K | 450,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 51,664 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $8.6K | 127,238 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.7K | 81,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 104,312 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 61,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 46,543 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3K | 116,277 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 64,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 34,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 34,355 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 62,020 | 0.0% |