Q2 2022 Holdings
Filed 2022-08-02 | 1165 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $31 | 265 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32 | 163 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $32 | 430 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32 | 795 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32 | 734 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $34 | 1,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34 | 379 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $35 | 423 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35 | 484 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $35 | 584 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $35 | 401 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36 | 267 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36 | 2,707 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $36 | 75 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36 | 209 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36 | 380 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $37 | 1,321 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37 | 313 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38 | 330 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $38 | 58 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $39 | 180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39 | 131 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $39 | 723 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40 | 1,127 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $40 | 891 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $41 | 4,869 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $41 | 138 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41 | 799 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $42 | 1,340 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $42 | 608 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43 | 677 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43 | 730 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43 | 174 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $44 | 1,308 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $44 | 401 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $44 | 4,809 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45 | 377 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45 | 358 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47 | 255 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47 | 302 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $47 | 935 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $48 | 608 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48 | 501 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $48 | 412 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $48 | 544 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $49 | 259 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $49 | 701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50 | 238 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50 | 233 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50 | 910 | 0.0% |