Q2 2022 Holdings
Filed 2022-08-11 | 2064 holdings | $324.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.2K | 37,753 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2K | 61,371 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 68,110 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2K | 64,106 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.2K | 120,759 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 17,569 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.3K | 21,139 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.3K | 46,329 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.3K | 49,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 72,439 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 34,252 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 16,798 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4K | 52,689 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 13,912 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.4K | 52,797 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 12,157 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 150,251 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $3.4K | 91,580 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4K | 34,643 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 110,011 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 14,000 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.5K | 20,159 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5K | 131,481 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 42,563 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5K | 62,031 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 27,594 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.5K | 261,850 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 33,394 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.6K | 211,227 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 41,947 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6K | 47,611 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.6K | 173,035 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.6K | 243,609 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $3.6K | 126,132 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.6K | 319,990 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $3.6K | 83,590 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 42,646 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6K | 28,061 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $3.7K | 278,170 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 71,879 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.7K | 169,674 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.7K | 176,965 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 67,454 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 81,951 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $3.8K | 110,854 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 81,260 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 48,806 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 234,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 49,140 | 0.0% |