Q2 2022 Holdings
Filed 2022-07-27 | 113 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 27,406 | 71.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $847.0K | 14,167 | 19.5% |
| Gaming and Leisure Pptys Inc(GLPI) | COM | 36467J108 | $77.7K | 1,693,722 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.4K | 137,228 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.1K | 182,964 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 338,251 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.9K | 168,404 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.9K | 102,604 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3K | 55,211 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 91,883 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.3K | 153,665 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $11.1K | 122,429 | 0.3% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.1K | 410,373 | 0.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $10.0K | 299,121 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.4K | 299,244 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3K | 64,354 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $8.5K | 345,806 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $8.5K | 131,160 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.3K | 146,956 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5K | 82,714 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 131,523 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3K | 156,242 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.3K | 261,365 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 87,125 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 18,493 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 112,027 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 37,035 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 23,749 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.9K | 74,000 | 0.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $3.8K | 9,928 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 48,834 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 42,746 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 38,473 | 0.1% |
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $2.7K | 32,569 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 56,112 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 61,588 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 30,224 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,384 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 46,351 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 43,237 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $2.1K | 25,320 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.0K | 25,540 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.0K | 25,450 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,376 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.9K | 83,206 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.8K | 201,457 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 31,681 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 19,746 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.6K | 46,467 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,182 | 0.0% |