Q2 2022 Holdings
Filed 2022-08-08 | 979 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $217 | 18,562 | 0.0% |
| Eaton Vance(XEVTX) | MF Closed and MF Open | 27828G107 | $217 | 9,072 | 0.0% |
| Elanco Animal(ELAN) | Common Stock | 28414H103 | $217 | 11,059 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $217 | 2,643 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $218 | 3,741 | 0.0% |
| Spdr Index SHS FDS(WDIV) | MF Closed and MF Open | 78463X459 | $218 | 3,534 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $219 | 5,032 | 0.0% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $219 | 7,423 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $219 | 2,738 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $220 | 4,773 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $221 | 784 | 0.0% |
| Zoom Video(ZM) | Common Stock | 98980L101 | $221 | 2,044 | 0.0% |
| Price T(TROW) | Common Stock | 74144T108 | $222 | 1,958 | 0.0% |
| Vaneck Biotech(BBH) | MF Closed and MF Open | 92189F726 | $223 | 1,531 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $223 | 746 | 0.0% |
| Baxter Intl(BAX) | Common Stock | 071813109 | $224 | 3,491 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $224 | 5,815 | 0.0% |
| Nuveen Massachusetts(NMT) | MF Closed and MF Open | 67061E104 | $224 | 18,949 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $225 | 3,114 | 0.0% |
| Woodside Energy(WOP) | Common Stock | 980228308 | $225 | 10,421 | 0.0% |
| Pimco 0(HYS) | MF Closed and MF Open | 72201R783 | $225 | 2,545 | 0.0% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $226 | 12,604 | 0.0% |
| Smart Global(PENG) | Common Stock | G8232Y101 | $226 | 13,776 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $226 | 3,242 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $226 | 2,833 | 0.0% |
| Dimensional National(DFNM) | MF Closed and MF Open | 25434V849 | $226 | 4,697 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $227 | 4,741 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $227 | 840 | 0.0% |
| Tradeweb Markets(TW) | Common Stock | 892672106 | $229 | 3,354 | 0.0% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $229 | 2,222 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $229 | 1,453 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $230 | 4,012 | 0.0% |
| Ishares Inc(EUSA) | MF Closed and MF Open | 464286681 | $231 | 3,273 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $232 | 7,244 | 0.0% |
| Hdfc Bank(HDB) | Common Stock | 40415F101 | $233 | 4,237 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $233 | 5,760 | 0.0% |
| Invesco Value(IIM) | MF Closed and MF Open | 46132P108 | $234 | 18,200 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $235 | 15,114 | 0.0% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $235 | 6,250 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $235 | 2,137 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $236 | 6,075 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $236 | 4,474 | 0.0% |
| Nuveen New York(NAN) | MF Closed and MF Open | 67066X107 | $237 | 20,209 | 0.0% |
| BlackRock ETF Trust(LCTU) | MF Closed and MF Open | 09290C509 | $237 | 5,673 | 0.0% |
| Doubleline Opportunistic CR(DBL) | MF Closed and MF Open | 258623107 | $238 | 15,273 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $239 | 4,353 | 0.0% |
| BlackRock Enhanced(XBOEX) | MF Closed and MF Open | 092501105 | $239 | 24,505 | 0.0% |
| Ishares Core(IPAC) | MF Closed and MF Open | 46434V696 | $239 | 4,595 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $241 | 2,604 | 0.0% |
| Ishares California(CMF) | MF Closed and MF Open | 464288356 | $241 | 4,273 | 0.0% |