Q1 2022 Holdings
Filed 2023-10-13 | 213 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $29.6K | 679 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $29.7K | 2,655 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $30.1K | 299 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $31.2K | 628 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.8K | 1,584 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $35.2K | 309 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $35.8K | 488 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.9K | 148 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.4K | 418 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $38.7K | 5,108 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $40.8K | 880 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $40.9K | 769 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.5K | 267 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.0K | 104 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.6K | 330 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.2K | 127 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.2K | 851 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.9K | 1,141 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $50.1K | 717 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.2K | 1,187 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $55.5K | 860 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $55.6K | 723 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $57.2K | 813 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $57.4K | 3,452 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60.7K | 1,059 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $60.9K | 311 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.5K | 350 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $66.2K | 508 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $69.0K | 543 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $69.3K | 690 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $71.9K | 134 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $73.1K | 345 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $73.4K | 1,791 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $76.1K | 555 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $76.7K | 2,048 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $79.6K | 798 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $82.2K | 600 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $82.5K | 739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.0K | 474 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $84.9K | 400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.2K | 1,135 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $93.2K | 1,286 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $93.7K | 578 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $95.4K | 645 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $97.0K | 1,269 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $103.0K | 3,502 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $106.5K | 1,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $116.2K | 607 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $120.0K | 653 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $122.9K | 825 | 0.1% |