Q1 2022 Holdings
Filed 2022-04-12 | 348 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Co(USHY) | Equities | 46435U853 | $433 | 11,155 | 0.0% |
| IQ hedge MultilQ Hedge Multi(QAI) | Equities | 45409B107 | $439 | 14,225 | 0.0% |
| Lab Corp. of America Holdings | Equities | 50540R409 | $441 | 1,671 | 0.0% |
| Microchip Technology Inc.(MCHP) | Equities | 595017104 | $441 | 5,869 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | Equities | 808524797 | $442 | 5,605 | 0.0% |
| Fortive Corp(FTV) | Equities | 34959J108 | $453 | 7,430 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Equities | 363576109 | $453 | 2,597 | 0.0% |
| IShares Msci Canada Index(EWC) | Equities | 464286509 | $454 | 11,302 | 0.0% |
| Estee Lauder Cosmetics(EL) | Equities | 518439104 | $456 | 1,674 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Equities | 697435105 | $463 | 743 | 0.0% |
| Realty Income Corporation(O) | Equities | 756109104 | $464 | 6,701 | 0.0% |
| Capital One Financial(COF) | Equities | 14040H105 | $468 | 3,564 | 0.0% |
| ServiceNow, Inc.(NOW) | Equities | 81762P102 | $472 | 847 | 0.0% |
| Msci Inc Class A(MSCI) | Equities | 55354G100 | $476 | 946 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $480 | 11,143 | 0.0% |
| First Trust Senior Loan(FTSL) | Equities | 33738D309 | $482 | 10,238 | 0.0% |
| Total S.A. ADR(TTEN) | Equities | 89151E109 | $483 | 9,554 | 0.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $485 | 8,210 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $489 | 3,519 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | Equities | 74144T108 | $490 | 3,238 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | Equities | 922908611 | $497 | 2,829 | 0.0% |
| First Republic Bank San Fran(FRCB) | Equities | 33616C100 | $501 | 3,093 | 0.0% |
| Marriott International Inc. Cla(MAR) | Equities | 571903202 | $502 | 2,857 | 0.0% |
| Freeport McMoran C & G Inc.(FCX) | Equities | 35671D857 | $505 | 10,162 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Equities | 49456B101 | $509 | 26,927 | 0.0% |
| Electronics Arts Cl A(EA) | Equities | 285512109 | $512 | 4,048 | 0.0% |
| Vanguard Long Term Corp Bond Id(VCLT) | Equities | 92206C813 | $521 | 5,563 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $528 | 6,116 | 0.0% |
| Dominion Resources Inc.(D) | Equities | 25746U109 | $530 | 6,235 | 0.0% |
| Equifax Inc.(EFX) | Equities | 294429105 | $536 | 2,259 | 0.0% |
| Spdr Barclays Capital Long Term(SPTL) | Equities | 78464A664 | $547 | 14,465 | 0.0% |
| Xcel Energy Inc.(XEL) | Equities | 98389B100 | $548 | 7,593 | 0.0% |
| McKesson Corp.(MCK) | Equities | 58155Q103 | $549 | 1,792 | 0.0% |
| First Trust TCWOpportunistic Fx(FIXD) | Equities | 33740F805 | $562 | 11,327 | 0.0% |
| Invesco Bulletshares 2022 Corp(BSCMUSD) | Equities | 46138J882 | $562 | 26,443 | 0.0% |
| Glaxosmithkline PLC ADR | Equities | 37733W105 | $564 | 12,955 | 0.0% |
| Baxter International Inc.(BAX) | Equities | 071813109 | $572 | 7,371 | 0.0% |
| iShares Core Dividend Growth(DGRO) | Equities | 46434V621 | $581 | 10,869 | 0.0% |
| Ares Capital Corporation(ARCC) | Equities | 04010L103 | $594 | 28,344 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $596 | 2,489 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $608 | 4,290 | 0.0% |
| Travelers COS Inc(TRV) | Equities | 89417E109 | $623 | 3,410 | 0.0% |
| Agilent Technologies Inc.(A) | Equities | 00846U101 | $638 | 4,819 | 0.0% |
| Bank New York Mellon Corp(BK) | Equities | 064058100 | $640 | 12,894 | 0.0% |
| ProLogis Inc.(PLD) | Equities | 74340W103 | $644 | 3,991 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | Equities | 931427108 | $647 | 14,461 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $660 | 8,088 | 0.0% |
| W P Carey Inc(WPC) | Equities | 92936U109 | $662 | 8,192 | 0.0% |
| Allstate Corp.(ALL) | Equities | 020002101 | $667 | 4,819 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(SHEL) | Equities | 780259305 | $683 | 12,433 | 0.0% |