Q1 2022 Holdings
Filed 2022-05-16 | 175 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brainstorm Cell Therapeutics Inc(BCLIEUR) | EQUITY | 10501E201 | $153 | 45,430 | 0.0% |
| Hershey Company(HSY) | EQUITY | 427866108 | $202 | 931 | 0.0% |
| Twitter Inc(TWTRUSD) | EQUITY | 90184L102 | $209 | 5,408 | 0.0% |
| Starwood Property TR Inc(STWD) | EQUITY | 85571B105 | $214 | 8,835 | 0.0% |
| Live Nation Entertainment Inc(LYV) | EQUITY | 538034109 | $214 | 1,823 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | EQUITY | 28617K101 | $215 | 54,538 | 0.0% |
| M & T Bank Corp(MTB) | EQUITY | 55261F104 | $220 | 1,300 | 0.0% |
| Ishares Nasdaq ETF Biotechnology(IBB) | EQUITY | 464287556 | $222 | 1,703 | 0.0% |
| Ishares ETF U.S. Healthcare(IYH) | EQUITY | 464287762 | $225 | 780 | 0.0% |
| Prologis Inc(PLD) | EQUITY | 74340W103 | $226 | 1,403 | 0.0% |
| Altria Group Inc(MO) | EQUITY | 02209S103 | $235 | 4,490 | 0.0% |
| Mettler-Toledo Intl in(MTD) | EQUITY | 592688105 | $236 | 172 | 0.0% |
| Mondelez Intl Inc(MDLZ) | EQUITY | 609207105 | $241 | 3,831 | 0.0% |
| Union Pacific Corp(UNP) | EQUITY | 907818108 | $246 | 900 | 0.0% |
| Icon PLC(ICLR) | EQUITY | G4705A100 | $248 | 1,020 | 0.0% |
| Steris PLC ORD SHS(STE) | EQUITY | G8473T100 | $251 | 1,037 | 0.0% |
| Alcon Inc ORD SH(ALC) | EQUITY | H01301128 | $251 | 3,163 | 0.0% |
| Ferrari NV New(RACE) | EQUITY | N3167Y103 | $254 | 1,166 | 0.0% |
| Lululemon Athletica Inc(LULU) | EQUITY | 550021109 | $254 | 695 | 0.0% |
| Pimco Active Bond ETF Exchange-Traded Fund(BOND) | EQUITY | 72201R775 | $259 | 2,540 | 0.0% |
| MC Cormick & Co Inc NON VTG(MKC) | EQUITY | 579780206 | $267 | 2,677 | 0.0% |
| Comcast Corp New CL A(CMCSA) | EQUITY | 20030N101 | $268 | 5,720 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | EQUITY | 039483102 | $269 | 2,982 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | EQUITY | 02079K305 | $273 | 98 | 0.0% |
| Dupont de Nemours Inc(DD) | EQUITY | 26614N102 | $284 | 3,856 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $285 | 558 | 0.0% |
| Ford Motor Company(F) | EQUITY | 345370860 | $303 | 17,930 | 0.0% |
| Caterpillar Inc(CAT) | EQUITY | 149123101 | $311 | 1,394 | 0.0% |
| Phillips 66(PSX) | EQUITY | 718546104 | $314 | 3,635 | 0.0% |
| Resmed Inc(RMD) | EQUITY | 761152107 | $317 | 1,306 | 0.0% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $325 | 2,468 | 0.0% |
| Campbell Soup Company(CPB) | EQUITY | 134429109 | $337 | 7,571 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | EQUITY | G1151C101 | $337 | 998 | 0.0% |
| Tyson Foods Inc CL A(TSN) | EQUITY | 902494103 | $367 | 4,100 | 0.0% |
| Ishares ETF S&P Small Cap 600 Value(IJS) | EQUITY | 464287879 | $374 | 3,649 | 0.0% |
| JPMorgan Corporate ETF Bond Research Enhanced(BBCB) | EQUITY | 46641Q449 | $390 | 7,770 | 0.0% |
| Citigroup Inc New(C) | EQUITY | 172967424 | $391 | 7,320 | 0.0% |
| J M Smucker Co(SJM) | EQUITY | 832696405 | $393 | 2,900 | 0.0% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $406 | 3,429 | 0.0% |
| Asml Holding NV NY Registry SHS New 2012(ASML) | EQUITY | N07059210 | $407 | 609 | 0.0% |
| DOW Inc(DOW) | EQUITY | 260557103 | $409 | 6,414 | 0.0% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $414 | 2,255 | 0.0% |
| Canadian Pacific Railway LTD | EQUITY | 13645T100 | $416 | 5,042 | 0.0% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $452 | 1,580 | 0.0% |
| Taiwan Semiconductor MFG Co LTD ADR(TSM) | EQUITY | 874039100 | $459 | 4,406 | 0.0% |
| AON PLC SHS CL A(AON) | EQUITY | G0403H108 | $465 | 1,427 | 0.0% |
| T Rowe Price Group Inc(TROW) | EQUITY | 74144T108 | $470 | 3,108 | 0.0% |
| Paychex Inc(PAYX) | EQUITY | 704326107 | $491 | 3,600 | 0.0% |
| Principal Financial Group(PFG) | EQUITY | 74251V102 | $499 | 6,800 | 0.0% |
| Genuine Parts Co COM(GPC) | EQUITY | 372460105 | $517 | 4,100 | 0.0% |