Q1 2022 Holdings
Filed 2022-05-16 | 840 holdings | $265.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.4K | 7,768 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.4K | 18,487 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | REIT | 95040Q104 | $1.4K | 15,026 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $1.5K | 49,768 | 0.0% |
| Global X FDS(PAVE) | ETF | 37954Y673 | $1.5K | 51,846 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $1.5K | 5,272 | 0.0% |
| W. P. Carey Inc(WPC) | REIT | 92936U109 | $1.5K | 18,272 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $1.5K | 18,693 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $1.5K | 3,822 | 0.0% |
| General Dynamics(GD) | Common | 369550108 | $1.5K | 6,276 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $1.5K | 12,829 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.5K | 24,123 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $1.5K | 15,892 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.5K | 28,947 | 0.0% |
| Reliance Steel and Aluminum(RS) | Common | 759509102 | $1.5K | 8,439 | 0.0% |
| Medical Properties Trust Inc.(MPT) | REIT | 58463J304 | $1.5K | 73,240 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $1.6K | 19,036 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $1.6K | 92,349 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.6K | 4,505 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | Common | 780259305 | $1.6K | 29,043 | 0.0% |
| Midcap Spdr(MDY) | ETF | 78467Y107 | $1.6K | 3,253 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $1.6K | 22,843 | 0.0% |
| Crowdstrike Hldgs Inc CL A When Distribu(CRWD) | Class A | 22788C105 | $1.6K | 7,072 | 0.0% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $1.6K | 33,418 | 0.0% |
| Fortinet Inc COM(FTNT) | Common | 34959E109 | $1.6K | 4,816 | 0.0% |
| Etsy Inc COM(ETSY) | Common | 29786A106 | $1.6K | 13,244 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $1.7K | 77,363 | 0.0% |
| Qorvo Inc COM(QRVO) | Common | 74736K101 | $1.7K | 13,587 | 0.0% |
| Travelers Companies(TRV) | Common | 89417E109 | $1.7K | 9,238 | 0.0% |
| Communication Services Spdr ETF(XLC) | ETF | 81369Y852 | $1.7K | 24,608 | 0.0% |
| American Centy ETF TR Avantis Intl Small Cap Value(AVDV) | ETF | 025072802 | $1.7K | 27,225 | 0.0% |
| Schwab Strategic TR Schwab Fundamental U(FNDX) | ETF | 808524771 | $1.7K | 29,155 | 0.0% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | ETF | 78468R853 | $1.7K | 40,662 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.7K | 14,732 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | Bus. Dev. Co. | 38147U107 | $1.8K | 89,378 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.8K | 22,858 | 0.0% |
| Global X FDS(LIT) | ETF | 37954Y855 | $1.8K | 22,856 | 0.0% |
| Broadmark Rlty Cap Inc | REIT | 11135B100 | $1.8K | 203,559 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.8K | 47,378 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $1.8K | 48,786 | 0.0% |
| Blackstone Group L P COM Unit Repstg LTD(BX) | MLP | 09260D107 | $1.8K | 14,238 | 0.0% |
| Northern LTS FD TR III(HYTR) | ETF | 66538R722 | $1.8K | 80,723 | 0.0% |
| Micron Technology(MU) | Common | 595112103 | $1.8K | 23,360 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.8K | 7,678 | 0.0% |
| Privia Health Group Inc COM(PRVA) | Common | 74276R102 | $1.9K | 69,422 | 0.0% |
| Short S&P 500 Proshares | ETF | 74347B425 | $1.9K | 132,433 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $1.9K | 6,375 | 0.0% |
| Global X FDS(PFFD) | ETF | 37954Y657 | $1.9K | 81,567 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $1.9K | 16,983 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $2.0K | 22,405 | 0.0% |