Q2 2022 Holdings
Filed 2022-08-09 | 502 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $855 | 10,406 | 0.0% |
| Altegris KKR Commitments Master Fund | COM | 02154A909 | $857 | 1 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $857 | 11,879 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $875 | 6,908 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $876 | 50,550 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $882 | 4,436 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A967 | $900 | 1 | 0.0% |
| Beacon Point Associates LLC | COM | 07367A901 | $904 | 2 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $936 | 5,240 | 0.0% |
| DDC Cape Coral Home LLC | COM | 23317A909 | $938 | 1 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $954 | 4,752 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $991 | 7,017 | 0.0% |
| Evolution Credit Partners TF LP | COM | 34004A904 | $1.0K | 1 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 22,527 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 60,143 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 3,836 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 19,724 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,757 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 7,874 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 20,259 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 25,517 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 8,610 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 17,235 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 42,861 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,815 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,191 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,614 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 28,258 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 9,959 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 6,215 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,628 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 31,401 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,345 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,915 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A934 | $1.4K | 1 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 14,258 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,842 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 10,178 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5K | 38,156 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 19,314 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 16,883 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,945 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,815 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 16,392 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,920 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 7,037 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,915 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7K | 17,398 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 23,958 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 34,219 | 0.0% |