Q2 2022 Holdings
Filed 2022-07-25 | 235 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 56,864 | 12.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 77,872 | 11.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 49,897 | 11.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 34,271 | 10.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.1M | 29,979 | 9.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.5M | 59,734 | 6.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 35,555 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,267 | 4.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 16,616 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $771.0K | 3,308 | 3.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $720.0K | 166,639 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $673.0K | 3,916 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 15,143 | 2.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $567.0K | 38,246 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $409.0K | 4,441 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $256.0K | 3,475 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,667 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,392 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,276 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,043 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 32,637 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.8K | 133,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 41,739 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 47,957 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.6K | 201,944 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4.7K | 105,970 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.7K | 304,882 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,249 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.5K | 321,841 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $4.2K | 832,293 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.0K | 251,133 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 84,871 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7K | 59,849 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.2K | 366,386 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,334 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8K | 100,578 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.7K | 215,296 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 100,256 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 36,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,715 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5K | 54,685 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,169 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.2K | 36,162 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 26,902 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $2.1K | 380,913 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.0K | 244,439 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.9K | 63,959 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 134,137 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 55,810 | 0.0% |