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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $441 | 8,032 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $443 | 2,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $444 | 5,702 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $444 | 18,380 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $445 | 10,624 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $447 | 14,361 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $449 | 4,896 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $454 | 10,063 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $466 | 4,937 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $470 | 7,711 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $472 | 13,866 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $491 | 2,860 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $494 | 21,801 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $500 | 8,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505 | 2,044 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $505 | 30,971 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $507 | 8,617 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $510 | 13,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529 | 1,937 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 1,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556 | 255 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $564 | 10,797 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $572 | 5,953 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $583 | 4,203 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $588 | 2,321 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $596 | 15,098 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $598 | 13,049 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $600 | 49,809 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $607 | 10,455 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $625 | 8,901 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $630 | 3,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $643 | 4,702 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650 | 14,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 5,101 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $655 | 4,637 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $674 | 23,038 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $680 | 27,562 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $690 | 7,610 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $699 | 7,992 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $700 | 13,676 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702 | 321 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $716 | 4,249 | 0.0% |
| Virtus Convertible & Inc FD | COM | 92838U108 | $717 | 226,836 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $740 | 6,810 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $741 | 8,931 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $757 | 26,692 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $762 | 22,823 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $768 | 9,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $780 | 6,025 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $783 | 27,471 | 0.0% |