Q2 2022 Holdings
Filed 2022-08-02 | 746 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $22.1K | 570,781 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.5K | 36,959 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $22.7K | 916,290 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.8K | 237,028 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9K | 142,028 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $23.3K | 1,307,317 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $23.9K | 266,929 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.9K | 49,240 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $24.8K | 378,440 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.6K | 602,255 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26.2K | 375,357 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.5K | 347,620 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $26.7K | 1,275,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.9K | 684,311 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.2K | 180,097 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4K | 100,295 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.7K | 69,441 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8K | 207,360 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.0K | 640,017 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.1K | 434,881 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $33.2K | 570,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.2K | 124,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.6K | 15,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.1K | 691,273 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $35.1K | 133,923 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $35.2K | 938,387 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $35.9K | 813,630 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $36.2K | 1,113,346 | 0.0% |
| II-VI Inc | COM | 902104108 | $36.5K | 716,094 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.8K | 514,391 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9K | 195,473 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $37.3K | 2,250,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.9K | 192,326 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $38.1K | 1,676,706 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0K | 142,740 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1K | 105,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5K | 18,527 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7K | 795,322 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.8K | 382,850 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $43.0K | 455,364 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.4K | 475,996 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $44.6K | 438,690 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $45.2K | 568,593 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $45.2K | 255,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.2K | 409,962 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $46.9K | 942,910 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.1K | 117,659 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.4K | 88,688 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $58.0K | 15,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $69.4K | 393,988 | 0.0% |