Q2 2022 Holdings
Filed 2022-08-04 | 197 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $263 | 9,040 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $270 | 7,227 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $270 | 26,193 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $280 | 1,647 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $280 | 4,008 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $283 | 5,580 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287 | 4,444 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $292 | 3,225 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $294 | 2,010 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $294 | 5,995 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $295 | 621 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $296 | 1,978 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $298 | 6,204 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $300 | 801 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $316 | 1,723 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $321 | 3,882 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $324 | 10,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $325 | 1,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $326 | 13,999 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $335 | 954 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344 | 2,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $346 | 3,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $353 | 2,458 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $363 | 6,937 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $372 | 12,174 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $383 | 7,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385 | 3,902 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $398 | 2,599 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $401 | 8,027 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $417 | 2,525 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $423 | 1,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $429 | 2,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $438 | 2,891 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $442 | 4,400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $453 | 4,843 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $454 | 9,820 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $458 | 6,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $460 | 6,416 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $484 | 5,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 4,517 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $518 | 9,481 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $540 | 5,237 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $541 | 2,123 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $545 | 13,084 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $555 | 5,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $567 | 10,817 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567 | 3,518 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $580 | 2,602 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $594 | 11,285 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $607 | 7,877 | 0.0% |