Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $575 | 27,754 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $607 | 4,049 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $611 | 1,237 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $620 | 10,819 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $638 | 9,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $673 | 17,981 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $674 | 23,275 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $675 | 8,471 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $708 | 25,090 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $739 | 31,520 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $753 | 13,808 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $778 | 20,421 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $778 | 14,532 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $797 | 9,337 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $829 | 6,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $834 | 13,254 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $841 | 15,955 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $864 | 26,118 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $870 | 4,420 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $876 | 18,339 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $889 | 8,292 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $890 | 10,819 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $914 | 31,706 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $928 | 8,147 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 4,303 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 20,322 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 21,729 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,961 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 2,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,787 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,365 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,756 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 4,535 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 19,430 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 13,272 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 36,421 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 16,034 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 17,035 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,103 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 37,625 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,958 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 74,075 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 33,041 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 15,271 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 12,307 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 26,258 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,420 | 0.0% |