Q2 2022 Holdings
Filed 2022-07-19 | 966 holdings | $296.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares(HBAN) | CS | 446150104 | $910 | 75,659 | 0.0% |
| Trane Technologies PLC(TT)Put | CS | G8994E103 | $910 | 7,000 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | EZ | 316092600 | $913 | 15,044 | 0.0% |
| Lvmh ADR(LVMUY) | CS | 502441306 | $915 | 7,484 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $916 | 26,332 | 0.0% |
| Aon Corp(AON) | CS | G0403H108 | $919 | 3,408 | 0.0% |
| Nike Inc.(NKE)Put | CS | 654106103 | $920 | 9,000 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | EE | 46641Q753 | $921 | 28,686 | 0.0% |
| Dimensional International Valu(DFIV) | EE | 25434V807 | $924 | 31,983 | 0.0% |
| J M Smucker(SJM) | CS | 832696405 | $931 | 7,271 | 0.0% |
| Chemed Corp(CHE) | CS | 16359R103 | $933 | 1,988 | 0.0% |
| Vanguard Health Care ETF(VHT) | EE | 92204A504 | $934 | 3,968 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $937 | 26,195 | 0.0% |
| Alcon Inc.(ALC) | CS | H01301128 | $944 | 13,503 | 0.0% |
| Raymond James Financial(RJF) | CS | 754730109 | $947 | 10,591 | 0.0% |
| Williams Companies, Inc.(WMB) | CS | 969457100 | $949 | 30,399 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | EE | 69374H881 | $952 | 22,108 | 0.0% |
| CSL Limited ADR(CSLLY) | CS | 12637N204 | $953 | 10,364 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $955 | 30,583 | 0.0% |
| West Pharmaceutical Services(WST) | CS | 955306105 | $955 | 3,159 | 0.0% |
| Generac Holdings(GNRC) | CS | 368736104 | $959 | 4,553 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $973 | 33,481 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $978 | 11,891 | 0.0% |
| iShares US Technology(IYW) | EE | 464287721 | $995 | 12,442 | 0.0% |
| iShares ESG Screened S&P 500 E(XVV) | EE | 46436E569 | $995 | 35,050 | 0.0% |
| Tyler Technologies Inc(TYL)Put | CS | 902252105 | $997 | 3,000 | 0.0% |
| SPS Commerce(SPSC) | CS | 78463M107 | $998 | 8,826 | 0.0% |
| Icon Public Limited Company(ICLR) | CS | G4705A100 | $1.0K | 4,626 | 0.0% |
| Zions Bancorp NA(ZION) | CS | 989701107 | $1.0K | 19,753 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $1.0K | 10,613 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.0K | 4,245 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $1.0K | 13,390 | 0.0% |
| Marvell Technology Group LTD(MRVL) | CS | 573874104 | $1.0K | 23,340 | 0.0% |
| GS RTY 7-26-23 15 buff | SE | 40057F7F5 | $1.0K | 1,185,000 | 0.0% |
| Cooper COS Inc | CS | 216648402 | $1.0K | 3,255 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $1.0K | 4,025 | 0.0% |
| PhaseBio Pharmaceuticals Inc | CS | 717224109 | $1.0K | 1,709,104 | 0.0% |
| Innovator S&P 500 Power Bffr E(PAPR) | EE | 45782C870 | $1.0K | 38,367 | 0.0% |
| Iron Mountain Inc(IRM) | CS | 46284V101 | $1.0K | 21,415 | 0.0% |
| First Republic Bank of CA(FRCB) | CS | 33616C100 | $1.1K | 7,402 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | EE | 922908538 | $1.1K | 6,107 | 0.0% |
| GS Mid Due 11-23-23 15 Buff | SE | 40057HDL1 | $1.1K | 1,240,000 | 0.0% |
| RBC SPX 5-22-23 15 buff | SE | 78016EPB7 | $1.1K | 1,060,000 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.1K | 5,141 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | EZ | 464286426 | $1.1K | 16,711 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $1.1K | 12,278 | 0.0% |
| Baxter International Inc(BAX) | CS | 071813109 | $1.1K | 17,818 | 0.0% |
| UBS RTY due 8-14-24 15 buff | SE | 90279DYK6 | $1.2K | 1,375,000 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $1.2K | 28,914 | 0.0% |
| Entegris(ENTG) | CS | 29362U104 | $1.2K | 12,645 | 0.0% |