Q2 2022 Holdings
Filed 2022-08-09 | 239 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $22 | 19,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $30 | 10,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $76 | 74,931 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $114 | 19,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $115 | 12,120 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $196 | 37,122 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201 | 485 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206 | 1,501 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211 | 1,630 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $218 | 800 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $219 | 6,669 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $222 | 3,115 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $224 | 6,519 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $225 | 5,100 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $227 | 4,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $228 | 6,025 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $229 | 1,888 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230 | 4,349 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $233 | 1,739 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $237 | 3,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $237 | 1,678 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $241 | 1,915 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $243 | 8,375 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $244 | 7,248 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $247 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 3,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $249 | 12,839 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $254 | 1,804 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $255 | 10,000 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $257 | 36,147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259 | 2,797 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $262 | 9,094 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $270 | 7,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $271 | 4,493 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274 | 3,875 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $274 | 24,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 1,382 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $299 | 1,925 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $307 | 6,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $307 | 641 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $313 | 3,088 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $320 | 7,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $323 | 2,840 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $345 | 4,301 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $346 | 2,941 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $355 | 8,919 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $357 | 18,539 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $359 | 2,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $362 | 4,412 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $366 | 3,150 | 0.0% |