Q2 2022 Holdings
Filed 2022-08-01 | 452 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $86 | 950 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $87 | 912 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $87 | 742 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $91 | 1,598 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $94 | 1,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $96 | 296 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $108 | 1,548 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $111 | 824 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $112 | 4,650 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $118 | 2,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118 | 476 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $120 | 1,249 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $121 | 1,450 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $122 | 4,206 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $122 | 1,096 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $124 | 3,247 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $126 | 6,705 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $126 | 771 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $130 | 625 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $133 | 1,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $134 | 1,576 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $136 | 700 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $137 | 4,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137 | 2,220 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $145 | 667 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $145 | 2,950 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $148 | 2,202 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $151 | 2,112 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $152 | 3,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $152 | 1,074 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $155 | 3,944 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $155 | 13,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $157 | 3,995 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $161 | 5,062 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $162 | 1,050 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $167 | 1,421 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $167 | 1,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $169 | 998 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $169 | 850 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $170 | 2,380 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $175 | 610 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $177 | 8,635 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $179 | 1,650 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $180 | 1,157 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $182 | 2,215 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $186 | 2,937 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $186 | 1,454 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $188 | 5,505 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $188 | 1,168 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $193 | 4,598 | 0.0% |