Q1 2022 Holdings
Filed 2022-05-10 | 163 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $75 | 12,109 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $91 | 14,575 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $99 | 38,670 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $165 | 11,827 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204 | 1,285 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206 | 1,563 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $208 | 1,812 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $213 | 611 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $213 | 2,729 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $213 | 1,142 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $228 | 2,969 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $229 | 3,653 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229 | 1,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231 | 1,998 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $233 | 2,263 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238 | 3,837 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $239 | 2,664 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $242 | 4,269 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $242 | 3,439 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $243 | 3,544 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243 | 2,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 4,735 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $249 | 2,262 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $250 | 1,034 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $252 | 1,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257 | 896 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $262 | 2,548 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $263 | 2,928 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268 | 1,180 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277 | 1,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280 | 1,133 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280 | 618 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $284 | 4,656 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $294 | 2,813 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $296 | 3,659 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $301 | 1,120 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $304 | 3,365 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $316 | 6,746 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $320 | 5,470 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $337 | 811 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $342 | 3,157 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $354 | 35,750 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $389 | 14,870 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $399 | 633 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $411 | 5,037 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $435 | 4,847 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $449 | 23,041 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $449 | 4,048 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $456 | 1,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $470 | 5,696 | 0.0% |