Q2 2022 Holdings
Filed 2022-08-05 | 781 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $247 | 6,341 | 0.0% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $249 | 25,000 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $250 | 4,125 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $251 | 7,067 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $252 | 1,359 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $254 | 3,457 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $254 | 1,389 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $258 | 26,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $258 | 15,446 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $258 | 2,035 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $260 | 2,266 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $260 | 28,900 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $263 | 26,600 | 0.0% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $265 | 26,750 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $267 | 8,635 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $269 | 4,255 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $271 | 7,103 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $273 | 4,487 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276 | 1,578 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $277 | 5,148 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $277 | 4,990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280 | 9,645 | 0.0% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $282 | 28,375 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $282 | 27,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287 | 4,657 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $288 | 29,225 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $288 | 2,691 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $292 | 226 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $296 | 3,168 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $298 | 754 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $300 | 998 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $301 | 3,525 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $302 | 19,772 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $303 | 20,319 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $306 | 19,505 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $309 | 1,572 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $310 | 2,809 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $315 | 2,827 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $319 | 7,608 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $321 | 6,550 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $323 | 31,825 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $324 | 2,398 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $327 | 5,994 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $327 | 32,000 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $328 | 1,285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $331 | 5,011 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $331 | 33,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $333 | 1,505 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $333 | 6,117 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $333 | 1,413 | 0.0% |