Q2 2022 Holdings
Filed 2022-08-09 | 102 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,195 | 52.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $786.0K | 23,463 | 32.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $278.0K | 2,620 | 11.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 11,152 | 0.2% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,534 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.9K | 58,173 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,917 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 149,064 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,229 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,594 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 65,412 | 0.1% |
| Ishares TR 0-5 Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 23,280 | 0.1% |
| Spdr SER Blmbrg BRC Cnvrt(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2K | 34,320 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 40,547 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2K | 72,304 | 0.1% |
| Pimco ETF TR - 1-5 US TIP IDX(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.1K | 40,242 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 15,508 | 0.1% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 36,518 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 61,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,122 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 25,021 | 0.1% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $1.6K | 44,896 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 28,596 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 20,479 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.4K | 56,156 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,435 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.3K | 57,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,253 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 27,770 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.2K | 24,570 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,791 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 30,670 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,084 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 13,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,491 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 47,168 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 169,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.0K | 6,295 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0K | 19,331 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 20,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $996 | 47,508 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $939 | 56,029 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $896 | 10,818 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $874 | 20,955 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $830 | 3,523 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $787 | 17,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $775 | 5,025 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $759 | 9,489 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $688 | 13,155 | 0.0% |