Q2 2022 Holdings
Filed 2022-08-01 | 87 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $15 | 17,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $236 | 4,717 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $284 | 1,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 1,192 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $380 | 4,583 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383 | 4,469 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $416 | 3,430 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $468 | 4,113 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $475 | 8,402 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $477 | 1,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $486 | 1,997 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $515 | 5,658 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $534 | 29,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $545 | 1,104 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $553 | 20,099 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $558 | 6,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567 | 11,181 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $577 | 6,120 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $594 | 5,907 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $621 | 8,664 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $627 | 6,540 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $642 | 9,722 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $660 | 2,584 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $744 | 9,665 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $783 | 4,808 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $811 | 10,189 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $811 | 5,399 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $814 | 1,911 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $821 | 5,537 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $874 | 10,689 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $878 | 2,708 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $906 | 6,528 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $919 | 1,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941 | 3,445 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $954 | 4,626 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $989 | 6,990 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $990 | 4,711 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 35,192 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,563 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,481 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 21,677 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 20,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,365 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,520 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 4,583 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,266 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,276 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 11,161 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 13,201 | 0.0% |