Q2 2022 Holdings
Filed 2022-08-11 | 785 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NIO Inc(NIO) | SPON ADS | 62914V106 | $84 | 3,860 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $84 | 890 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $84 | 342 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $85 | 7,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $86 | 3,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $87 | 50 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $93 | 1,934 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $95 | 1,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96 | 1,206 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $97 | 9,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $99 | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $99 | 2,280 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $100 | 658 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $101 | 757 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $101 | 2,654 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $105 | 2,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $105 | 1,243 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $106 | 2,231 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $106 | 1,440 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $107 | 358 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $108 | 1,215 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $108 | 6,456 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $109 | 365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109 | 712 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $109 | 1,743 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $110 | 12,055 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $110 | 2,650 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $111 | 238 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $111 | 1,825 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $112 | 2,680 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $116 | 538 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $116 | 1,270 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $117 | 22,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $118 | 1,268 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $119 | 91 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $120 | 264 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $123 | 321 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $123 | 2,506 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $125 | 795 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $130 | 5,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131 | 1,872 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $132 | 1,196 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $133 | 3,514 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $135 | 846 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $136 | 823 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $136 | 318 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136 | 275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $136 | 552 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $138 | 480 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $139 | 1,009 | 0.0% |