Q2 2022 Holdings
Filed 2022-08-12 | 256 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng (traded FD TR II S&p500 Low Vol)(SPLV) | ETF | 46138E354 | $271 | 4,368 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $274 | 1,390 | 0.0% |
| iShares TR MBS ETF(MBB) | ETF | 464288588 | $283 | 2,902 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $296 | 8,900 | 0.0% |
| AT&T Inc Com(T) | Common Stock | 00206R102 | $298 | 14,207 | 0.0% |
| General Electric Co(GE) | Common Stock | 369604301 | $298 | 4,686 | 0.0% |
| Check Point Software(CHKP) | Common Stock | M22465104 | $302 | 2,478 | 0.0% |
| Vanguard Sector(VDE) | ETF | 92204A306 | $321 | 3,228 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ETF | 78463X533 | $321 | 12,376 | 0.0% |
| iShares Msci Brazil(EWZ) | ETF | 464286400 | $333 | 12,150 | 0.0% |
| ProShares TR II Vix (SH TRM Futrs) | ETF | 74347Y854 | $338 | 18,500 | 0.0% |
| Liberty Broadband CL C(LBRDK) | Common Stock | 530307305 | $350 | 3,027 | 0.0% |
| Raytheon(RTX) | Common Stock | 75513E101 | $352 | 3,660 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $361 | 4,313 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $362 | 21,919 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $362 | 5,357 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $363 | 13,719 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $364 | 4,095 | 0.0% |
| Goldman Sachs ETF(GVIP) | ETF | 381430545 | $377 | 5,382 | 0.0% |
| BlackRock Muniyield(MYD) | Common Stock | 09253W104 | $381 | 34,000 | 0.0% |
| Relay Therapeutics(RLAY) | Common Stock | 75943R102 | $406 | 24,260 | 0.0% |
| Vanguard Index US Reit ETF(VNQ) | ETF | 922908553 | $410 | 4,500 | 0.0% |
| iShares US Utilities (etf)(IDU) | ETF | 464287697 | $410 | 4,788 | 0.0% |
| TJX Cos Inc New Com(TJX) | Common Stock | 872540109 | $412 | 7,382 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $428 | 4,556 | 0.0% |
| Unilever PLC Spon Adr New | Common Stock | 904767704 | $438 | 9,553 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $443 | 11,296 | 0.0% |
| Nike Inc Class B(NKE) | Common Stock | 654106103 | $444 | 4,334 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $449 | 6,954 | 0.0% |
| Global X FDS Global (X Silver)(SIL) | ETF | 37954Y848 | $452 | 17,400 | 0.0% |
| Valvoline Inc Com(VVV) | Common Stock | 92047W101 | $459 | 15,916 | 0.0% |
| Apa Corporation Com(APA) | Common Stock | 03743Q108 | $461 | 13,200 | 0.0% |
| Joby Aviation Inc(JOBY) | Common Stock | G65163100 | $474 | 96,450 | 0.0% |
| Ross Stores Inc Com(ROST) | Common Stock | 778296103 | $474 | 6,749 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Common Stock | 66987V109 | $479 | 5,669 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $481 | 11,281 | 0.0% |
| Nucor Corp Com(NUE) | Common Stock | 670346105 | $498 | 4,722 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $503 | 3,555 | 0.0% |
| Harbor Custom | Common Stock | 41150T108 | $505 | 363,217 | 0.0% |
| Iovance(IOVA) | Common Stock | 462260100 | $508 | 45,977 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $517 | 10,191 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $517 | 6,072 | 0.0% |
| Norfolk Southern CRP(NSC) | Common Stock | 655844108 | $523 | 2,302 | 0.0% |
| Nuvation Bio Inc Com(NUVB) | Common Stock | 67080N101 | $523 | 161,266 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $524 | 2,166 | 0.0% |
| Owl Rock Capital (corporation Com)(OBDC) | Common Stock | 69121K104 | $525 | 41,558 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $527 | 6,858 | 0.0% |
| Advance Auto Parts(AAP) | Common Stock | 00751Y106 | $527 | 3,018 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $528 | 3,436 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $532 | 2,389 | 0.0% |