Q2 2022 Holdings
Filed 2022-08-01 | 223 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $36 | 14,240 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $118 | 46,989 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $178 | 11,450 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200 | 2,441 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $201 | 423 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201 | 1,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204 | 397 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $206 | 7,036 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206 | 652 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $210 | 6,750 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211 | 1,274 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215 | 774 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $217 | 1,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 1,686 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235 | 475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 5,665 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $237 | 8,549 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239 | 805 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $245 | 3,350 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $260 | 1,198 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $262 | 4,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $268 | 16,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $270 | 40,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $271 | 8,608 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271 | 2,435 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $272 | 1,154 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $279 | 27,094 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $281 | 245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294 | 1,400 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296 | 1,058 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $306 | 5,020 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $307 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310 | 2,428 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $326 | 6,668 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $331 | 2,148 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $334 | 6,698 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $337 | 18,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 3,111 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $341 | 1,139 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $341 | 8,600 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $345 | 27,982 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $346 | 985 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $348 | 4,111 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $351 | 8,973 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $357 | 7,129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $360 | 3,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $362 | 2,796 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $363 | 3,781 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $365 | 2,846 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $365 | 4,980 | 0.0% |