Q1 2022 Holdings
Filed 2022-04-29 | 474 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $22 | 1,111 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23 | 215 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23 | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23 | 200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $23 | 100 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23 | 606 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23 | 274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23 | 150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24 | 150 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24 | 271 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $25 | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25 | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26 | 86 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26 | 372 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26 | 63 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26 | 515 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $27 | 110 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $27 | 112 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28 | 261 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $30 | 266 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $30 | 252 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $30 | 292 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $30 | 328 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $30 | 200 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $30 | 591 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30 | 727 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31 | 87 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $31 | 1,333 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32 | 150 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $32 | 188 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $32 | 316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33 | 450 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33 | 422 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $33 | 78 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35 | 337 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $35 | 301 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36 | 174 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36 | 203 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36 | 501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36 | 731 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $37 | 600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $37 | 438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37 | 284 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $37 | 404 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $39 | 753 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39 | 250 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $40 | 1,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40 | 519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41 | 471 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41 | 298 | 0.0% |