Q2 2022 Holdings
Filed 2022-08-10 | 425 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 16 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 43 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | 6 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 55 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 66 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 10 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3 | 40 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4 | 20 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4 | 54 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4 | 11 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4 | 17 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5 | 150 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5 | 80 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5 | 55 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5 | 38 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5 | 627 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5 | 410 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5 | 2,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6 | 100 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6 | 68 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6 | 200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6 | 36 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6 | 5 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6 | 750 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6 | 36 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6 | 30 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6 | 17 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7 | 38 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7 | 77 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7 | 69 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7 | 102 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7 | 200 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7 | 270 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $7 | 27 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $7 | 200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7 | 25 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7 | 80 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7 | 400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $8 | 113 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $8 | 300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8 | 162 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8 | 66 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8 | 16 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $8 | 665 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 108 | 0.0% |
| America First Multifamily in(GHI) | BEN UNIT CTF | 02364V206 | $9 | 500 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9 | 30 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9 | 173 | 0.0% |