Q2 2022 Holdings
Filed 2022-07-26 | 551 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $903 | 28,561 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $907 | 12,680 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $923 | 20,733 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $925 | 155,988 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $929 | 22,273 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $934 | 6,015 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $938 | 7,900 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $944 | 17,026 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $954 | 2,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $964 | 12,440 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $986 | 25,842 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $992 | 35,118 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 15,922 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 1,887 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $1.0K | 230,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,719 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 6,731 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,752 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,068 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 7,148 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 7,020 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 19,778 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.1K | 17,402 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,456 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 5,519 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,390 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,584 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,405 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,632 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2K | 25,611 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 3,356 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,139 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 13,178 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,923 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 15,846 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 25,580 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 39,032 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,921 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,215 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 7,431 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,372 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 14,603 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 19,283 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 15,820 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 20,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,847 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 47,246 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,405 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 34,853 | 0.0% |