Q2 2022 Holdings
Filed 2022-07-29 | 863 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5 | 35 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $5 | 117 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5 | 187 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5 | 429 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5 | 27 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5 | 86 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5 | 86 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5 | 71 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5 | 12 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5 | 89 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6 | 35 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6 | 259 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6 | 208 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 169 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6 | 211 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $6 | 290 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6 | 224 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 80 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6 | 164 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6 | 60 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6 | 268 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6 | 192 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6 | 70 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6 | 120 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6 | 134 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6 | 137 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $6 | 1,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6 | 131 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6 | 50 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6 | 125 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6 | 80 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6 | 61 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $6 | 63 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6 | 150 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6 | 668 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7 | 1,100 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $7 | 128 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7 | 68 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7 | 255 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7 | 207 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7 | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7 | 27 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7 | 55 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7 | 43 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7 | 131 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7 | 280 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7 | 75 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $7 | 85 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $7 | 736 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7 | 159 | 0.0% |