Q2 2022 Holdings
Filed 2022-07-18 | 162 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $145 | 15,761 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $153 | 13,072 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $159 | 54,011 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $174 | 15,906 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $179 | 10,233 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $186 | 21,351 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $188 | 11,890 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $192 | 13,513 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $204 | 24,395 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $210 | 3,311 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $223 | 14,122 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $224 | 20,049 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $227 | 7,211 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $228 | 832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $240 | 637 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $250 | 3,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 4,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $269 | 1,106 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $288 | 3,978 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $299 | 1,844 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $302 | 4,023 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $304 | 2,986 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $305 | 671 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312 | 7,497 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $314 | 1,164 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $323 | 13,338 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $332 | 3,990 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $332 | 2,918 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $341 | 7,210 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $343 | 10,701 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $345 | 22,989 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348 | 4,369 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $351 | 7,363 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $356 | 4,203 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $359 | 1,820 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $364 | 10,524 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $367 | 5,931 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $370 | 9,238 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $377 | 6,497 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $377 | 3,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380 | 7,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 748 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $391 | 4,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393 | 18,742 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 3,888 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $416 | 2,101 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $421 | 5,149 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $425 | 5,161 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $440 | 9,474 | 0.0% |