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 |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $215 | 6,021 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $215 | 1,618 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $216 | 63,312 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $216 | 4,499 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $217 | 3,739 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $217 | 1,917 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $218 | 2,459 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $218 | 7,700 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $219 | 9,302 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $220 | 23,326 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $225 | 1,471 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $225 | 5,390 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $227 | 7,220 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $227 | 4,518 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $228 | 2,294 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $228 | 6,862 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $228 | 1,802 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $229 | 5,820 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $229 | 1,607 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $230 | 910,006 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $230 | 3,514 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $231 | 4,509 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $232 | 61,150 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $233 | 83,227 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $234 | 15,005 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $235 | 1,533 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $240 | 8,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240 | 1,144 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $241 | 35,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $243 | 2,126 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $243 | 4,163 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $244 | 2,742 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $244 | 51,561 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $244 | 5,846 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $246 | $280,000 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $247 | 9,768 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $248 | 30,575 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $249 | 4,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $251 | 2,712 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $252 | 5,033 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $253 | 3,547 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $253 | 6,027 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $254 | 8,550 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $259 | 809 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $259 | 5,475 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $259 | 8,288 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $262 | 3,550 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $265 | 4,690 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $266 | 1,325 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $266 | 10,320 | 0.0% |