Q2 2022 Holdings
Filed 2022-07-26 | 242 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold Ntrl R(GGN) | COM SH BEN INT | 36465A109 | $68 | 19,039 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $89 | 10,000 | 0.0% |
| Wheels UP Experience I F(UPGBP) | COM CL A | 96328L106 | $102 | 52,741 | 0.0% |
| The Necessity Retail REI | COM CLASS A | 02607T109 | $115 | 15,856 | 0.0% |
| Yamana Gold Inc F | COM | 98462Y100 | $125 | 26,891 | 0.0% |
| Graniteshares Platinum(PLTM) | SHS BEN INT | 38748T103 | $137 | 15,700 | 0.0% |
| Palantir Technologies in(PLTR) | CL A | 69608A108 | $147 | 16,313 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $205 | 1,062 | 0.0% |
| Ishares US Utilities(IDU) | U.S. UTILITS ETF | 464287697 | $207 | 2,420 | 0.0% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $207 | 949 | 0.0% |
| Vanguard Internatnl HGH(VYMI) | INTL HIGH ETF | 921946794 | $210 | 3,584 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $210 | 96 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | S&P MC 400VL ETF | 464287705 | $211 | 2,239 | 0.0% |
| Vanguard Muni BND TAX(VTEB) | TAX EXEMPT BD | 922907746 | $214 | 4,300 | 0.0% |
| Ishares Interntinl(IAGG) | CORE INTL AGGR | 46435G672 | $217 | 4,360 | 0.0% |
| Vanguard Glbal EX US(VNQI) | GLB EX US ETF | 922042676 | $218 | 4,932 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $230 | 1,499 | 0.0% |
| Ishares Expanded Tech(IGM) | EXPND TEC SC ETF | 464287549 | $236 | 802 | 0.0% |
| Ishares Broad USD HG YLD(USHY) | BROAD USD HIGH | 46435U853 | $239 | 6,931 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $243 | 6,197 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $253 | 5,338 | 0.0% |
| Ishares Core US REIT(USRT) | CRE U S REIT ETF | 464288521 | $255 | 4,779 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $256 | 198 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $257 | 4,149 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $257 | 6,095 | 0.0% |
| Ishares US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $258 | 2,938 | 0.0% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $261 | 2,043 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $265 | 3,332 | 0.0% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $266 | 5,050 | 0.0% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $270 | 3,863 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $272 | 6,836 | 0.0% |
| Ishares ESG Aware Msci(ESGU) | ESG AWR MSCI USA | 46435G425 | $275 | 3,288 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $276 | 8,874 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $277 | 2,869 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $277 | 1,964 | 0.0% |
| Ishares Msci Pacific EX(EPP) | MSCI PAC JP ETF | 464286665 | $278 | 6,685 | 0.0% |
| Ishares Global Consumer(RXI) | GLB CNS DISC ETF | 464288745 | $278 | 2,193 | 0.0% |
| Ishares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $280 | 2,549 | 0.0% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $281 | 2,779 | 0.0% |
| Ishares Fallen Angls USD(FALN) | FALN ANGLS USD | 46435G474 | $282 | 11,485 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $290 | 2,006 | 0.0% |
| Ishares Msci Global MIN(ACWV) | MSCI GBL MIN VOL | 464286525 | $295 | 3,127 | 0.0% |
| Ishares U S Consumer(IYC) | US CONSUM DISCRE | 464287580 | $296 | 5,217 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $301 | 1,728 | 0.0% |
| Ishares Msci India Index(INDA) | MSCI INDIA ETF | 46429B598 | $301 | 7,665 | 0.0% |
| Ishares Semiconductor(SOXX) | ISHARES SEMICDTR | 464287523 | $304 | 870 | 0.0% |
| U.S. Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $314 | 19,085 | 0.0% |
| Ishares Russell 2000(IWO) | RUS 2000 GRW ETF | 464287648 | $319 | 1,550 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $319 | 1,444 | 0.0% |
| Smith & Wesson Brands in(SWBI) | COM | 831754106 | $322 | 24,538 | 0.0% |