Q1 2022 Holdings
Filed 2022-05-04 | 200 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshs Inc(HBAN) | Common Stock | 446150104 | $199 | 13,645 | 0.0% |
| Vngrd SP 500 ETF(VOO) | ETF/Closed End | 922908363 | $202 | 486 | 0.0% |
| UPS Inc B(UPS) | Common Stock | 911312106 | $202 | 940 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $203 | 8,580 | 0.0% |
| Wsdmtr JPN Hedg EQ ETF(DXJ) | ETF/Closed End | 97717W851 | $203 | 3,172 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $213 | 2,105 | 0.0% |
| Pimco ENH Shrt Maty ETF(MINT) | ETF/Closed End- | 72201R833 | $218 | 2,178 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $219 | 1,743 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $225 | 900 | 0.0% |
| FT L/C VL OP Alphadx ETF(FTA) | ETF/Closed End | 33735J101 | $230 | 3,263 | 0.0% |
| Vngrd Mid Cap ETF(VO) | ETF/Closed End | 922908629 | $230 | 965 | 0.0% |
| Cocacola Europac Prtnrs(KO) | Common Stock | G25839104 | $231 | 4,755 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $235 | 16,460 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $239 | 8,380 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $241 | 845 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $243 | 1,834 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $247 | 2,440 | 0.0% |
| Ishs Russ 1000 GRW ETF(IWF) | ETF/Closed End | 464287614 | $249 | 896 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $254 | 91 | 0.0% |
| Taketwo Interactive Inc(TTWO) | Common Stock | 874054109 | $258 | 1,679 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $259 | 3,033 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $270 | 3,089 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $275 | 3,434 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $278 | 630 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $279 | 1,915 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $279 | 3,327 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $281 | 4,409 | 0.0% |
| ELI Lilly Co(LLY) | Common Stock | 532457108 | $287 | 1,002 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $289 | 1,380 | 0.0% |
| Pagseguro Digital LTD A(PAGS) | Common Stock | G68707101 | $290 | 14,463 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $294 | 1,558 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $296 | 1,988 | 0.0% |
| MYT Netherlands ADS(LUXE) | Common Stock | 55406W103 | $302 | 24,710 | 0.0% |
| SAP SE Spon ADR(SAP) | Common Stock | 803054204 | $303 | 2,734 | 0.0% |
| Spdr Blackston SR LN ETF(SRLN) | ETF/Closed End- | 78467V608 | $304 | 6,760 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $309 | 2,444 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF/Closed End- | 46429B655 | $309 | 6,114 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $311 | 695 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $315 | 1,482 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End- | 922020805 | $317 | 6,193 | 0.0% |
| Synovus Finl Corp New(SYU1) | Common Stock | 87161C501 | $338 | 6,900 | 0.0% |
| GS Activebeta Lgcp ETF(GSLC) | ETF/Closed End | 381430503 | $338 | 3,795 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $341 | 44,042 | 0.0% |
| Vngrd Ftse Europe ETF(VGK) | ETF/Closed End | 922042874 | $352 | 5,658 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $354 | 6,632 | 0.0% |
| GDS Holdings LTD ADR(GDS) | Common Stock | 36165L108 | $357 | 9,098 | 0.0% |
| Hutchmed LTD Spon ADR(HCM) | Common Stock | 44842L103 | $361 | 19,078 | 0.0% |
| Spdr SP Mdcp 400 ETF(MDY) | ETF/Closed End | 78467Y107 | $376 | 767 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $388 | 1,300 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $398 | 10,006 | 0.0% |