Q2 2022 Holdings
Filed 2022-07-08 | 395 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $233 | 5,039 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $234 | 3,575 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $235 | 7,676 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $236 | 19,668 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $236 | 8,048 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $237 | 3,620 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $237 | 864 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $238 | 985 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $240 | 10,692 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $240 | 4,692 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $242 | 5,863 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $243 | 5,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 1,128 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249 | 3,196 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251 | 1,106 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $253 | 7,285 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $254 | 2,418 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258 | 3,241 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $258 | 9,359 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $260 | 7,943 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $260 | 10,974 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $263 | 1,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264 | 3,604 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $265 | 14,969 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $271 | 3,062 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $274 | 13,349 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $275 | 1,206 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $275 | 36,610 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $275 | 1,118 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $276 | 8,132 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279 | 1,853 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279 | 5,231 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $281 | 676 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283 | 1,027 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $285 | 4,500 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $286 | 9,401 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $287 | 10,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $288 | 7,777 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $292 | 3,648 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $293 | 7,418 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $293 | 7,909 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294 | 1,401 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $294 | 2,424 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $300 | 14,866 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $301 | 9,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303 | 3,809 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $306 | 7,612 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $315 | 2,690 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $318 | 6,836 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $319 | 3,608 | 0.0% |