Q2 2022 Holdings
Filed 2022-07-25 | 130 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8 | 30,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $109 | 13,003 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $138 | 18,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,791 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,054 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $204 | 10,937 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $207 | 1,281 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208 | 1,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208 | 2,980 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $212 | 5,981 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $212 | 7,517 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $213 | 4,341 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $214 | 18,141 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216 | 2,812 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216 | 1,029 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $217 | 4,199 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $217 | 2,619 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $217 | 3,428 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $219 | 670 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $220 | 2,290 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $220 | 8,032 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $220 | 3,974 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $222 | 9,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 10,797 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $226 | 1,061 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $231 | 2,528 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $231 | 912 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $252 | 3,422 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 6,062 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $256 | 8,237 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $259 | 2,473 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $270 | 2,077 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 3,731 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $288 | 3,856 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $306 | 8,411 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $314 | 17,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $316 | 4,463 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $319 | 1,408 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $320 | 4,485 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326 | 6,424 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331 | 1,897 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335 | 153 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $340 | 12,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357 | 1,995 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $374 | 7,077 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $374 | 10,520 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $377 | 1,751 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $385 | 13,397 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $406 | 6,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $442 | 2,245 | 0.0% |