Q2 2022 Holdings
Filed 2022-08-11 | 346 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $14 | 167 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15 | 75 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15 | 535 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15 | 171 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16 | 29 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16 | 260 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16 | 144 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $17 | 2,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17 | 213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 75 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17 | 67 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $17 | 1,400 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $17 | 1,300 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18 | 28 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18 | 55 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18 | 167 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18 | 162 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19 | 167 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $19 | 429 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $19 | 960 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $20 | 168 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20 | 208 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21 | 625 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $21 | 1,900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22 | 355 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22 | 167 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23 | 510 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23 | 36 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23 | 251 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $23 | 800 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $23 | 1,064 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24 | 194 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24 | 438 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24 | 334 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $24 | 1,000 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $24 | 250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $25 | 267 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $26 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26 | 42 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27 | 226 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27 | 701 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $27 | 146 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28 | 309 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $28 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28 | 900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29 | 1,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $30 | 1,742 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $30 | 2,050 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31 | 63 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $31 | 635 | 0.0% |