Q2 2022 Holdings
Filed 2022-08-04 | 1223 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Trans. and Infra. | CL A COM SHS | 34960P101 | $226 | 11,700 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $226 | 3,069 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $228 | 1,302 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $231 | 1,637 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $231 | 4,477 | 0.0% |
| Schwab Fundamental US Small Co(FNDA) | SCHWAB FDT US SC | 808524763 | $231 | 5,105 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $232 | 7,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232 | 479 | 0.0% |
| Global X Robotics & AI ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $239 | 11,720 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $243 | 2,622 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $245 | 1,097 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $247 | 41,625 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $248 | 7,666 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $249 | 7,271 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $250 | 7,998 | 0.0% |
| Kalvista(KALV) | COM | 483497103 | $252 | 25,583 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $255 | 22,928 | 0.0% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $257 | 6,255 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $257 | 4,545 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $259 | 1,231 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $261 | 4,050 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $262 | 4,347 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $265 | 6,240 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $270 | 4,132 | 0.0% |
| Goldman Sachs ETF (trust Hedge Ind Vip Etf)(GVIP) | HEDGE IND ETF | 381430545 | $277 | 3,955 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $278 | 924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281 | 7,171 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $282 | 1,854 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $284 | 8,930 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $285 | 1,160 | 0.0% |
| Vanguard Short-Term Infl-Protect Sec ETF(VTIP) | STRM INFPROIDX | 922020805 | $286 | 5,700 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $292 | 22,267 | 0.0% |
| Pimco California Municipal Income Fund(XPCQX) | COM | 72200N106 | $294 | 19,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 6,942 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $297 | 2,103 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $302 | 1,737 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $305 | 4,827 | 0.0% |
| Southwest Airlns Co(LUV) | COM | 844741108 | $307 | 8,505 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $310 | 2,191 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $315 | 8,234 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $315 | 29,168 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $319 | 2,466 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $326 | 18,200 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $330 | 1,876 | 0.0% |
| Crown Crafts Inc Com(CRWS) | COM | 228309100 | $332 | 52,345 | 0.0% |
| Lennar Corp Com(LEN) | CL A | 526057104 | $333 | 4,718 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $338 | 1,517 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $357 | 333,690 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $358 | 11,376 | 0.0% |
| Global X Silver Miners ETF(SIL) | GLOBAL X SILVER | 37954Y848 | $361 | 13,887 | 0.0% |