Q2 2022 Holdings
Filed 2022-08-12 | 243 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $353 | 3,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 9,517 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $357 | 2,050 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $364 | 7,149 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $366 | 3,791 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $367 | 4,962 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $369 | 6,465 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $370 | 7,500 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $373 | 20,675 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $379 | 9,391 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383 | 4,226 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $384 | 1,560 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $399 | 6,351 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $402 | 4,813 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $402 | 2,913 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $405 | 23,528 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $409 | 3,652 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $410 | 35,296 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $418 | 3,695 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $428 | 4,060 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $429 | 2,904 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $429 | 12,707 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $435 | 17,844 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $443 | 2,511 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $446 | 18,222 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $446 | 13,515 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $450 | 7,487 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $452 | 12,645 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $459 | 16,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $461 | 4,991 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $468 | 20,062 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $469 | 3,643 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $471 | 6,276 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $473 | 3,891 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $481 | 4,050 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $489 | 10,707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490 | 1,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $492 | 3,550 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $494 | 6,012 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $496 | 7,916 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $505 | 8,363 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $515 | 2,010 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $519 | 11,772 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $527 | 12,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $529 | 1,771 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $542 | 25,794 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $546 | 46,843 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $558 | 946 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $559 | 2,020 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $559 | 6,102 | 0.0% |