Q2 2022 Holdings
Filed 2022-08-08 | 262 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $52 | 10,559 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $85 | 10,195 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $111 | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $124 | 10,580 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $140 | 11,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $145 | 12,040 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $172 | 13,100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $191 | 10,248 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $194 | 12,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203 | 2,530 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $204 | 16,609 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $217 | 850 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $218 | 4,711 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $218 | 4,386 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $225 | 1,285 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $226 | 4,092 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $227 | 9,331 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $228 | 1,690 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $232 | 2,558 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238 | 686 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $242 | 11,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $242 | 2,368 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $245 | 13,557 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $246 | 29,462 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $246 | 2,417 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $248 | 5,610 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $250 | 19,017 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $251 | 7,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $254 | 785 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $255 | 1,039 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $256 | 5,400 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $262 | 11,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262 | 2,881 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $267 | 3,358 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $270 | 2,664 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $278 | 1,397 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $279 | 2,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 554 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $288 | 1,218 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $290 | 6,968 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $301 | 9,650 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $302 | 3,670 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $308 | 4,703 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $314 | 28,425 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $317 | 3,873 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $318 | 10,917 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $320 | 2,500 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $322 | 3,329 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $325 | 2,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $327 | 3,643 | 0.0% |