Q2 2022 Holdings
Filed 2022-07-27 | 518 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $371 | 11,505 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $372 | 2,440 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $372 | 3,363 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $373 | 3,170 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $380 | 1,541 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $387 | 34,796 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $388 | 6,896 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $389 | 3,658 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $392 | 3,946 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $393 | 5,591 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $396 | 21,995 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $398 | 2,955 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $401 | 9,229 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $402 | 13,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $404 | 8,772 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $406 | 4,963 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $406 | 6,373 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $407 | 8,162 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $408 | 8,057 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $410 | 1,714 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $416 | 4,339 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $417 | 2,287 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $418 | 8,101 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $418 | 70,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $418 | 1,239 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $420 | 4,500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $421 | 2,418 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $421 | 1,290 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $423 | 11,864 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $423 | 7,525 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $427 | 9,818 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $428 | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $430 | 10,236 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $431 | 15,216 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $432 | 4,195 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434 | 6,982 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $434 | 1,916 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $438 | 1,929 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $441 | 4,832 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $442 | 8,392 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $448 | 5,748 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $449 | 15,527 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $450 | 3,222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $451 | 1,505 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $452 | 2,681 | 0.0% |
| CRH PLC | ADR | 12626K203 | $462 | 13,277 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $463 | $1,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $464 | 1,817 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $466 | 14,910 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $466 | 966 | 0.0% |