Q2 2022 Holdings
Filed 2022-08-11 | 656 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $226 | 8,025 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $236 | 350 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $237 | 1,720 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $241 | 5,081 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $251 | 4,791 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | COM | 72201R866 | $257 | 5,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $262 | 1,077 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $285 | 1,711 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $289 | 1,170 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $291 | 2,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295 | 1,148 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $308 | 26,604 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $319 | 3,500 | 0.0% |
| Global X Nasdaq 100 ET(QYLD) | COM | 37954Y483 | $322 | 18,427 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $326 | 4,646 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $343 | 6,150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $345 | 7,742 | 0.0% |
| Welltower | ETF | 42217K106 | $369 | 4,480 | 0.0% |
| First Trust TCW Securt(DEED) | COM | 33740U109 | $369 | 16,238 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $370 | 5,180 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $375 | 7,642 | 0.0% |
| Vanguard Total World S(VT) | COM | 922042742 | $381 | 4,470 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $384 | 3,493 | 0.0% |
| Eaton Vance Floating | ETF | 277911533 | $387 | 47,539 | 0.0% |
| ProShares UltraPro Sht | COM | 74347G408 | $412 | 6,998 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $415 | 2,465 | 0.0% |
| Zebra Technology(ZBRA) | COM | 989207105 | $421 | 1,432 | 0.0% |
| Orbital Energy Grp | COM | 68559A109 | $512 | 812,570 | 0.0% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $514 | 8,852 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $517 | 2,893 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $540 | 1,665 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $552 | 5,572 | 0.0% |
| iShares JPMorgan Emerg(EMB) | ETF | 464288281 | $552 | 6,473 | 0.0% |
| Arthur J Gallagher & C(AJG) | COM | 363576109 | $591 | 3,627 | 0.0% |
| Western Alliance Banco(WAL) | COM | 957638109 | $598 | 8,474 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $602 | 4,799 | 0.0% |
| Vanguard Scottsdale Sh(VCSH) | COM | 92206C409 | $603 | 7,910 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $612 | 5,206 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $627 | 3,588 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $642 | 3,518 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $671 | 7,360 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $675 | 7,523 | 0.0% |
| Estee Lauder Co Inc(EL) | COM | 518439104 | $682 | 2,679 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $713 | 14,176 | 0.0% |
| Broadcom Corp(AVGO) | COM | 11135F101 | $738 | 1,519 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $796 | 9,254 | 0.0% |
| Spdr Portfolio Short T(SPSB) | COM | 78464A474 | $864 | 29,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891 | 5,018 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $926 | 9,323 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 11,385 | 0.0% |