Q2 2022 Holdings
Filed 2022-08-03 | 222 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $310 | 3,882 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $326 | 1,530 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $336 | 1,224 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $349 | 6,000 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $448 | 1,200 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $459 | 16,185 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $485 | 7,728 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $622 | 12,285 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $690 | 13,845 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $700 | 9,201 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $705 | 9,100 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $761 | 13,689 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $766 | 4,203 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $771 | 16,239 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $772 | 16,886 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $780 | 20,851 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $788 | 4,440 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $825 | 16,525 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $825 | 16,525 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $885 | 14,830 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $940 | 14,948 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $949 | 3,745 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $958 | 18,140 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $988 | 31,834 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.0K | 19,069 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1.1K | 71,719 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 13,519 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2K | 16,465 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.2K | 24,527 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $1.2K | 60,574 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.3K | 19,305 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 10,381 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.3K | 5,258 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.4K | 9,926 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $1.4K | 12,283 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $1.5K | 10,239 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.5K | 14,255 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,964 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.5K | 6,669 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.5K | 88,456 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $1.6K | 71,700 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.7K | 23,393 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.7K | 26,336 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 14,950 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7K | 24,345 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7K | 41,568 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.9K | 39,408 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.9K | 34,367 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 14,330 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.0K | 22,213 | 0.0% |