Q2 2022 Holdings
Filed 2022-07-15 | 298 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $396 | 2,171 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $398 | 3,382 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $408 | 8,536 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $408 | 4,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $410 | 3,112 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $411 | 24,500 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $412 | 4,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $414 | 15,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $417 | 6,451 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $420 | 5,861 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $426 | 3,101 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $435 | 38,389 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $442 | 2,890 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $447 | 2,005 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $460 | 10,462 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $465 | 10,334 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $468 | 11,199 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $470 | 4,124 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $483 | 80,308 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $489 | 5,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $491 | 6,422 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $507 | 6,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $511 | 11,160 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $512 | 4,793 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $514 | 263,374 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $534 | 3,926 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $545 | 7,019 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $545 | 13,078 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $557 | 26,668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $558 | 7,993 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $558 | 7,019 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $560 | 4,323 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $560 | 465 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $562 | 13,764 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $570 | 9,128 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $572 | 2,120 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575 | 9,534 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $575 | 2,542 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $582 | 12,185 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $583 | 3,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $584 | 4,572 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $590 | 28,118 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $598 | 2,304 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $608 | 11,025 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $612 | 8,428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $627 | 11,340 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $631 | 2,049 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $637 | 23,915 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $643 | 4,760 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $644 | 3,163 | 0.0% |