Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $41 | 1,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41 | 491 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $42 | 717 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $42 | 189 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42 | 275 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $42 | 537 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $43 | 6,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $43 | 523 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $43 | 980 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $44 | 220 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44 | 164 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $44 | 3,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $44 | 421 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $45 | 1,173 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45 | 158 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $45 | 364 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45 | 280 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45 | 399 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46 | 112 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $46 | 671 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $46 | 1,745 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $47 | 188 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $47 | 2,201 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $47 | 2,399 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $48 | 437 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $48 | 2,562 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $49 | 850 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $49 | 966 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49 | 436 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $49 | 343 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $49 | 3,170 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $50 | 3,652 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $51 | 876 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $51 | 980 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52 | 995 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52 | 410 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53 | 389 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $53 | 760 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $54 | 1,556 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $54 | 448 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $54 | 11,560 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54 | 729 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $55 | 425 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $55 | 667 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $55 | 3,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $55 | 876 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $56 | 175 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $56 | 1,945 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $56 | 338 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $56 | 938 | 0.0% |