Q1 2022 Holdings
Filed 2022-05-11 | 340 holdings | $740.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 532 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6 | 310 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 50 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6 | 45 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6 | 150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6 | 249 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7 | 175 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7 | 42 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8 | 133 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8 | 1,150 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8 | 174 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8 | 200 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9 | 118 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $9 | 1,113 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9 | 167 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | 99 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $9 | 116 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9 | 108 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9 | 220 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9 | 111 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 128 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10 | 23 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10 | 72 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10 | 81 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11 | 46 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $11 | 856 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $12 | 840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13 | 90 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13 | 400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13 | 480 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13 | 77 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $14 | 235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15 | 131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15 | 300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15 | 69 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $15 | 1,005 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $16 | 230 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16 | 163 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17 | 165 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $17 | 935 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17 | 57 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17 | 59 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18 | 134 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19 | 389 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19 | 890 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19 | 324 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $19 | 433 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $19 | 600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20 | 59 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21 | 275 | 0.0% |