Q2 2022 Holdings
Filed 2022-08-05 | 274 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 11,054 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 4,995 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,031 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 8,933 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1.4K | 45,360 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 17,847 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 16,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 34,441 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 39,010 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 18,330 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 72,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,389 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 8,123 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | 12,750 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 28,820 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,065 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 17,013 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 14,957 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 21,594 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6K | 58,042 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 12,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,052 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 16,689 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 48,323 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 8,002 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 43,170 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 191,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 19,026 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 52,525 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,302 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 14,900 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.4K | 73,204 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 6,114 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,848 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,245 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 32,427 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9K | 66,890 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 47,737 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,293 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,630 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 71,647 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 29,768 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5.6K | 91,487 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.7K | 274,871 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2K | 133,116 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,345 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 59,644 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.2K | 75,397 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4K | 87,192 | 0.1% |