Q2 2022 Holdings
Filed 2022-08-15 | 115 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ironnet Inc | COM | 46323Q105 | $55 | 25,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $72 | 16,663 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $106 | 11,686 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $123 | 11,280 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $141 | 25,951 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $157 | 14,149 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201 | 724 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203 | 1,306 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208 | 1,361 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $221 | 1,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 2,071 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250 | 1,480 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $255 | 5,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255 | 6,826 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257 | 536 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $260 | 7,837 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261 | 1,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266 | 3,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267 | 2,614 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $270 | 2,085 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $281 | 2,093 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 2,619 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285 | 4,583 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $288 | 2,896 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $297 | 910 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $298 | 6,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $309 | 1,451 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $313 | 3,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326 | 3,573 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $327 | 1,440 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $332 | 7,223 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334 | 2,201 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $336 | 68,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 16,133 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $343 | 10,429 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $356 | 3,194 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $358 | 587 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $375 | 4,855 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $389 | 5,220 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $390 | 11,904 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $393 | 8,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $394 | 6,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $404 | 3,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $406 | 9,671 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $411 | 1,955 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $412 | 5,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418 | 1,692 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $434 | 1,377 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $444 | 4,621 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $450 | 2,753 | 0.0% |