Q2 2022 Holdings
Filed 2022-08-11 | 190 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $6 | 10,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $47 | 17,650 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $74 | 29,680 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $144 | 10,399 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $173 | 11,108 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $181 | 15,100 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $189 | 29,918 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $204 | 1,798 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $205 | 1,417 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $205 | 3,340 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,596 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $207 | 5,845 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $211 | 4,780 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $211 | 2,945 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $211 | 4,067 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $214 | 13,053 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $223 | 2,002 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $224 | 4,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 915 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $228 | 946 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $228 | 2,243 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 821 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $234 | 2,931 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235 | 1,076 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $237 | 12,189 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $244 | 3,053 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $245 | 3,806 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $246 | 4,385 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246 | 2,695 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $251 | 4,474 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $252 | 6,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $259 | 2,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259 | 384 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $261 | 4,760 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $273 | 3,281 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $277 | 573 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $283 | 3,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285 | 2,235 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286 | 964 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $289 | 5,045 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $299 | 2,627 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $312 | 1,586 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $324 | 6,720 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $348 | 2,856 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $356 | 30,468 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $360 | 12,702 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $362 | 3,180 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $368 | 3,975 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $370 | 3,258 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $380 | 34,000 | 0.0% |