Q2 2022 Holdings
Filed 2022-08-09 | 324 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $205 | 63,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $207 | 2,238 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $207 | 2,238 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $207 | 5,549 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $208 | 20,825 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209 | 3,351 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $210 | 34,463 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $219 | 48,537 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223 | 5,359 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $224 | 2,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $226 | 6,874 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $226 | 693 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $227 | 3,718 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228 | 2,186 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $231 | 1,337 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $235 | 13,126 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $239 | 2,629 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $245 | 11,072 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $249 | 979 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $250 | 3,738 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $251 | 2,974 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $251 | 3,606 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257 | 9,078 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $261 | 7,055 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 10,817 | 0.0% |
| Abbvie IncCall | Call | 00287Y909 | $266 | 1,582 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $266 | 852 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269 | 4,303 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $272 | 13,278 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $273 | 429 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $275 | 12,768 | 0.0% |
| Danaher CorporationCall | Call | 235851902 | $276 | 512 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $278 | 3,882 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278 | 159 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $280 | 3,275 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $298 | 8,367 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $299 | 3,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303 | 4,898 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $306 | 3,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 2,498 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $319 | 2,801 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $319 | 23,762 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $319 | 10,170 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $322 | 1,072 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $322 | 490 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $331 | 3,262 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $332 | 7,057 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $341 | 1,716 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $342 | 9,747 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $342 | 5,227 | 0.0% |