Q2 2022 Holdings
Filed 2022-08-01 | 669 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4 | 51 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4 | 122 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4 | 19 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4 | 47 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4 | 9 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4 | 13 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 52 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4 | 18 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $4 | 41 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4 | 24 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $4 | 95 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4 | 22 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5 | 68 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5 | 182 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 81 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5 | 400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5 | 132 | 0.0% |
| II-VI Inc | COM | 902104108 | $5 | 100 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5 | 51 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5 | 77 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5 | 200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5 | 116 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5 | 59 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5 | 100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5 | 135 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5 | 177 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 46 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6 | 28 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6 | 10 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6 | 100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6 | 85 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6 | 124 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 13 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6 | 123 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 29 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $6 | 200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6 | 122 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $6 | 310 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 172 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6 | 12 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6 | 46 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6 | 84 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7 | 383 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7 | 46 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7 | 95 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7 | 125 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7 | 130 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7 | 1,110 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7 | 142 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7 | 31 | 0.0% |