Q2 2022 Holdings
Filed 2022-07-29 | 410 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $435 | 1,822 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $437 | 2,951 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $440 | 45,026 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $442 | 8,566 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $443 | 1,948 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $447 | 2,909 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $449 | 44,800 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $451 | 16,683 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $452 | 3,986 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $453 | 17,472 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $454 | 4,737 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $462 | 20,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $467 | 1,249 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $471 | 3,426 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $471 | 2,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $474 | 4,545 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $474 | 8,303 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $477 | 7,191 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $481 | 40,820 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $482 | 8,690 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $487 | 1,025 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $488 | 7,661 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $496 | 6,152 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500 | 3,968 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $510 | 3,009 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $525 | 8,769 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $527 | 5,926 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $534 | 11,190 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $537 | 3,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $538 | 3,453 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $544 | 5,116 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $547 | 10,350 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $548 | 13,139 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $548 | 7,747 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $549 | 5,515 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $554 | 29,725 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $556 | 10,636 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $558 | 2,119 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $566 | 10,189 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $569 | 4,837 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $585 | 4,563 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $586 | 7,340 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $594 | 2,655 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $597 | 2,078 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $610 | 10,995 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $614 | 4,742 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $619 | 1,785 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $630 | 22,701 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $634 | 48,380 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $639 | 8,235 | 0.0% |