Q2 2022 Holdings
Filed 2022-07-27 | 303 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $435 | 8,850 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $437 | 5,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $439 | 4,041 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $453 | 4,714 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $456 | 3,425 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $475 | 7,730 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $475 | 5,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $483 | 4,893 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $483 | 11,593 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $488 | 3,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $493 | 1,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $494 | 1,934 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $500 | 2,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504 | 12,870 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $504 | 6,911 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $508 | 21,083 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $522 | 21,457 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $534 | 5,371 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $538 | 6,409 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $539 | 7,712 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $541 | 4,928 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $546 | 14,427 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $556 | 16,217 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $565 | 18,511 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $573 | 3,830 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $575 | 25,616 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $576 | 11,318 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $578 | 5,832 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $588 | 4,833 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $607 | 3,053 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $614 | 8,679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $629 | 6,665 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $633 | 3,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $638 | 8,348 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $661 | 12,870 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $672 | 15,422 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $674 | 8,376 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $709 | 11,425 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $716 | 12,388 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $761 | 4,048 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $773 | 207,926 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $783 | 2,416 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $793 | 13,726 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $800 | 8,778 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $823 | 10,264 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $824 | 11,879 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $825 | 3,522 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $830 | 24,372 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $833 | 5,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $847 | 5,853 | 0.0% |