Q1 2022 Holdings
Filed 2022-04-18 | 546 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $17 | 275 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17 | 68 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17 | 175 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17 | 90 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17 | 95 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17 | 213 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18 | 378 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $18 | 509 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18 | 390 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18 | 89 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $18 | 435 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18 | 375 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $18 | 1,464 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18 | 105 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19 | 184 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 116 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $19 | 450 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $19 | 624 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20 | 36 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $20 | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20 | 185 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20 | 170 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20 | 274 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20 | 223 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20 | 105 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21 | 470 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21 | 396 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $21 | 150 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21 | 192 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21 | 202 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21 | 180 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21 | 93 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21 | 1,220 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21 | 123 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21 | 45 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21 | 161 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22 | 109 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22 | 208 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $22 | 351 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $22 | 396 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22 | 335 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22 | 400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23 | 335 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $23 | 56 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23 | 145 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23 | 308 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $24 | 260 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24 | 432 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24 | 156 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24 | 700 | 0.0% |