Q1 2022 Holdings
Filed 2022-05-10 | 216 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $28 | 12,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $83 | 10,920 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $204 | 2,025 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204 | 2,739 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $209 | 426 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 868 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $218 | 816 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221 | 7,509 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $229 | 3,014 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $242 | 3,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246 | 2,701 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $246 | 1,555 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $250 | 22,967 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $259 | 2,565 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $268 | 7,668 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272 | 3,216 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $294 | 3,436 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $308 | 2,569 | 0.0% |
| Colfax Corp | COM | 194014106 | $320 | 8,052 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $329 | 1,601 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $332 | 4,266 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $335 | 1,813 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $342 | 4,413 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360 | 7,809 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $381 | 3,701 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387 | 4,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $391 | 6,576 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $403 | 18,565 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $417 | 775 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $427 | 3,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $436 | 3,682 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $451 | 13,555 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $463 | 2,256 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $465 | 6,450 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $471 | 1,806 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $478 | 12,758 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $480 | 1,886 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $489 | 2,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $492 | 1,849 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $502 | 23,350 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $502 | 6,693 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $503 | 2,209 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $508 | 28,812 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $509 | 2,554 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524 | 6,335 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $586 | 15,057 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $605 | 1,452 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $608 | 6,202 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $615 | 4,489 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $624 | 3,925 | 0.0% |