Q2 2022 Holdings
Filed 2022-07-22 | 320 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 84,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 49,076 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9K | 29,646 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 78,344 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.1K | 19,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 29,738 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.5K | 119,678 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 27,984 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.5K | 25,586 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.7K | 213,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,273 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.9K | 163,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 71,691 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8K | 98,054 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.6K | 168,251 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $8.8K | 10,571 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.8K | 432,180 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 151,364 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.0K | 269,001 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $9.4K | 168,882 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.6K | 99,226 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.8K | 729,117 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 147,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 47,705 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.4K | 344,782 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8K | 123,593 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.8K | 195,755 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9K | 82,755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0K | 46,255 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.6K | 203,776 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.5K | 918,982 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17.8K | 169,685 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.1K | 357,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 146,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1K | 70,022 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.8K | 412,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1K | 39,188 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $22.4K | 785,514 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 199,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 619,251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.4K | 152,477 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.7K | 146,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 219,727 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $31.0K | 1,845,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 126,080 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.7K | 65,651 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.7K | 333,281 | 0.1% |
| CVD Equip Corp(CVV) | COM | 126601103 | $46.0K | 11,635 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $46.0K | 15,000 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $48.1K | 975,922 | 0.1% |