Q1 2022 Holdings
Filed 2022-05-03 | 351 holdings | $805.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14 | 111 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15 | 155 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15 | 66 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15 | 93 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $15 | 500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16 | 91 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 75 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $17 | 203 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 76 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17 | 304 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17 | 243 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17 | 288 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17 | 69 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17 | 135 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17 | 242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18 | 75 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18 | 300 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $18 | 1,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18 | 78 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18 | 112 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19 | 194 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20 | 30 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20 | 222 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $20 | 1,285 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20 | 407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21 | 47 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21 | 575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21 | 349 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $21 | 400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22 | 30 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22 | 309 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22 | 184 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22 | 178 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23 | 502 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $23 | 100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23 | 150 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $23 | 132 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23 | 153 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $23 | 633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23 | 274 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24 | 100 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $24 | 1,350 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $24 | 2,900 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $24 | 360 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $24 | 163 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $24 | 564 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24 | 84 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $26 | 516 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27 | 1,100 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $27 | 320 | 0.0% |