Q2 2022 Holdings
Filed 2022-08-10 | 1180 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,177 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 20,811 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.4K | 1,082 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 19,280 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 23,691 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 30,288 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 13,638 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.4K | 152,877 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 22,304 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 46,195 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 5,645 | 0.0% |
| Istar Inc | STOCK | 45031U101 | $1.4K | 105,682 | 0.0% |
| Monster Beverage Corp New(MNST) | STOCK | 61174X109 | $1.5K | 15,684 | 0.0% |
| Kraft Heinz Co(KHC) | Equities | 500754106 | $1.5K | 38,189 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.5K | 30,195 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 11,164 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | EX TD BD | 46138G805 | $1.5K | 54,251 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $1.5K | 48,177 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.5K | 10,932 | 0.0% |
| Toyota Motor Corp(TM) | Equities | 892331307 | $1.5K | 9,890 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5K | 42,044 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $1.5K | 18,442 | 0.0% |
| Ishares TR(SHV) | ETF | 464288679 | $1.5K | 13,991 | 0.0% |
| Opendoor Technologies Inc(OPEN) | STOCK | 683712103 | $1.5K | 326,970 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Stock | 50107A104 | $1.5K | 424,296 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | STOCK | 76169C100 | $1.5K | 26,829 | 0.0% |
| Vanguard Index FDS(VV) | EX TRD EQ FD | 922908637 | $1.5K | 8,981 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $1.6K | 36,188 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.6K | 8,919 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 22,596 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.6K | 28,423 | 0.0% |
| Carlyle Group Inc(CG) | STOCK | 14316J108 | $1.6K | 49,742 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.6K | 7,555 | 0.0% |
| Schlumberger LTD(SLB) | Equities | 806857108 | $1.6K | 44,551 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 16,735 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.6K | 10,687 | 0.0% |
| BP PLC(BP) | Equities | 055622104 | $1.6K | 56,808 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | STOCK | 09257W100 | $1.6K | 58,234 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 29,713 | 0.0% |
| Ansys Inc(AKX) | STOCK | 03662Q105 | $1.6K | 6,760 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Equities | 573284106 | $1.6K | 5,461 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 8,482 | 0.0% |
| Select Sector Spdr TR(XLC) | Equities | 81369Y852 | $1.7K | 31,669 | 0.0% |
| Schwab Strategic TR(SCHZ) | ETF | 808524839 | $1.7K | 34,865 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $1.7K | 59,335 | 0.0% |
| Ishares TR(IWN) | Equities | 464287630 | $1.7K | 12,574 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.7K | 164,079 | 0.0% |
| Ishares TR(ESGU) | ETF | 46435G425 | $1.7K | 20,588 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $1.8K | 17,858 | 0.0% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $1.8K | 35,381 | 0.0% |