Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $719 | 19,587 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $726 | 9,436 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $733 | 13,725 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $733 | 8,313 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $743 | 7,122 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $744 | 10,309 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $745 | 6,228 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $747 | 10,050 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $795 | 14,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $796 | 10,028 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $800 | 10,546 | 0.0% |
| Lighthouse Investment Partners LP | COM | 53195A903 | $802 | 1 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $805 | 4,405 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $829 | 9,064 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $835 | 9,771 | 0.0% |
| DDC Cape Coral Home LLC | COM | 23317A909 | $838 | 1 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $843 | 11,326 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $859 | 3,442 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $878 | 15,813 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $883 | 3,685 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $894 | 18,239 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A967 | $900 | 1 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $903 | 2,826 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $904 | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $908 | 4,923 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $913 | 23,837 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $915 | 18,459 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $923 | 7,044 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $923 | 12,164 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $926 | 15,582 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $929 | 11,286 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $947 | 11,227 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $954 | 3,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $955 | 20,708 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $964 | 5,244 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $967 | 6,982 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,329 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 21,701 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 22,527 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,076 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 25,517 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 52,776 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,257 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,197 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 61,636 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.2K | 69,906 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,709 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,100 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 20,800 | 0.0% |