Q2 2022 Holdings
Filed 2022-08-05 | 271 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $278 | 2,666 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $278 | 5,495 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280 | 6,079 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $280 | 2,141 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $284 | 3,135 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $285 | 3,673 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $289 | 5,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294 | 2,743 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $295 | 2,680 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $297 | 2,638 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $301 | 6,026 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $305 | 6,625 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $310 | 4,002 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $310 | 6,997 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $311 | 15,385 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $312 | 4,053 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $320 | 6,079 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $324 | 99,530 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324 | 1,432 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $332 | 7,845 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $334 | 697 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $337 | 1,887 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $344 | 3,712 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $345 | 2,050 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 1,903 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $353 | 11,613 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $353 | 1,554 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356 | 2,021 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $361 | 7,837 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $368 | 11,812 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375 | 2,148 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $377 | 5,876 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $389 | 2,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $390 | 2,322 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $395 | 7,554 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $396 | 12,268 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $400 | 1,991 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $402 | 9,905 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $408 | 16,740 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $413 | 4,063 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415 | 2,375 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $419 | 14,303 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $432 | 1,504 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $436 | 5,161 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $436 | 2,390 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $445 | 3,375 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $448 | 2,914 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $459 | 24,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $469 | 6,213 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $477 | 1,983 | 0.0% |