Q2 2022 Holdings
Filed 2022-08-04 | 775 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $6 | 28 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $6 | 27 | 0.0% |
| Siemens Energy AG NPV(ENR) | Common Stock | D6T47E106 | $6 | 400 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $6 | 62 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $6 | 91 | 0.0% |
| Lam Research(LRCXEUR) | Common Stock | 512807108 | $6 | 15 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $6 | 23 | 0.0% |
| Eaton Corporation PLC(ETN) | Common Stock | G29183103 | $6 | 50 | 0.0% |
| Schwab Charles Corp New Com(SCHW) | Common Stock | 808513105 | $6 | 102 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6 | 30 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $6 | 191 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $6 | 24 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $7 | 37 | 0.0% |
| On Holding AG F(ONON) | Common Stock | H5919C104 | $7 | 413 | 0.0% |
| Southern Co Com(SO) | Common Stock | 842587107 | $7 | 105 | 0.0% |
| Arch Capital Group LTD D Ser G 4.550 Preferred Clbl Par Value - 25.00(ACGL) | Preferred Stock | 03939A404 | $7 | 373 | 0.0% |
| DuPont De Nemours Inc(DD) | Common Stock | 26614N102 | $7 | 129 | 0.0% |
| Ill Tool Works Inc(ITW) | Common Stock | 452308109 | $7 | 38 | 0.0% |
| Fedex Corp Com(FDX) | Common Stock | 31428X106 | $7 | 30 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $7 | 21 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $7 | 83 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $7 | 108 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $7 | 626 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $8 | 48 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $8 | 182 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $8 | 160 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $8 | 58 | 0.0% |
| JD.Com Inc(JD) | Common Stock | 47215P106 | $8 | 123 | 0.0% |
| Xtrackers Usd High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $8 | 244 | 0.0% |
| Xylem Inc Com(XYL) | Common Stock | 98419M100 | $8 | 105 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $8 | 37 | 0.0% |
| General Dynamics CRP(GD) | Common Stock | 369550108 | $8 | 38 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $9 | 150 | 0.0% |
| Enel Chile SA SPD ADR(ENIC) | Common Stock | 29278D105 | $9 | 8,392 | 0.0% |
| Dte Energy Co 4.375 Due 12/01/81 Callable | Preferred Stock | 233331818 | $9 | 448 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $9 | 80 | 0.0% |
| UniCredit Spa Roma Az Ord Senz(UCG) | Common Stock | T9T23L642 | $9 | 952 | 0.0% |
| Hexcel Corp New Com(HXL) | Common Stock | 428291108 | $9 | 181 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | Common Stock | 571748102 | $9 | 55 | 0.0% |
| Uipath Inc(PATH) | Common Stock | 90364P105 | $9 | 500 | 0.0% |
| Rhythm Pharmaceuticals I(RYTM) | Common Stock | 76243J105 | $10 | 2,400 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $10 | 16 | 0.0% |
| Aptiv PLC SHS Com(APTV) | Common Stock | G6095L109 | $10 | 114 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $10 | 291 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $10 | 52 | 0.0% |
| A N S Y S Inc Com(AKX) | Common Stock | 03662Q105 | $10 | 41 | 0.0% |
| PNC Finl Svcs Group(PNC) | Common Stock | 693475105 | $10 | 62 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11 | 90 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $11 | 199 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $11 | 73 | 0.0% |