CIK: 0001847700 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $96,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 11,152 | $3,638 | 3.8% | $178.02 | +76.4% | COM | 58155Q103 |
| GOOG | ALPHABET INC C | 1,534 | $3,356 | 3.5% | $98.76 | +18.7% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 58,173 | $2,904 | 3.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 29,917 | $2,772 | 2.9% | $62.28 | +37.9% | COM | 126650100 |
| INFY | INFOSYS LTD | 149,064 | $2,759 | 2.9% | $18.72 | — | SPONSORED ADR | 456788108 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 26,229 | $2,600 | 2.7% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 49,594 | $2,517 | 2.6% | $42.25 | -5.1% | COM | 92343V104 |
| INTC | INTEL CORP | 65,412 | $2,447 | 2.5% | $53.66 | -24.3% | COM | 458140100 |
| STIP | ISHARES TR 0-5 TIPS | 23,280 | $2,361 | 2.4% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER BLMBRG BRC CNVRT | 34,320 | $2,216 | 2.3% | $83.36 | — | BBG CONV SEC ETF | 78464A359 |
| SCZ | ISHARES TR EAFE SML CP ETF | 40,547 | $2,213 | 2.3% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 72,304 | $2,177 | 2.3% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| LTPZ | PIMCO ETF TR - 1-5 US TIP IDX | 40,242 | $2,104 | 2.2% | $55.02 | — | 15+ YR US TIPS | 72201R304 |
| ALL | ALLSTATE CORP | 15,508 | $1,965 | 2.0% | $97.70 | +22.8% | COM | 020002101 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 36,518 | $1,846 | 1.9% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| ALKS | ALKERMES PLC | 61,730 | $1,839 | 1.9% | $23.51 | +22.2% | SHS | G01767105 |
| AAPL | APPLE INC | 13,122 | $1,794 | 1.9% | $125.06 | +18.9% | COM | 037833100 |
| TD | TORONTO DOMINION BK ONT | 25,021 | $1,641 | 1.7% | $61.32 | +18.4% | COM NEW | 891160509 |
| EZU | ISHARES INC MSCI EURZONE ETF | 44,896 | $1,632 | 1.7% | $47.76 | — | MSCI EURZONE ETF | 464286608 |
| — | TOTALENERGIES SE | 28,596 | $1,505 | 1.6% | $46.61 | — | SPONSORED ADS | 89151E109 |
| ORCL | ORACLE CORP | 20,479 | $1,431 | 1.5% | $60.61 | +15.2% | COM | 68389X105 |
| HMC | HONDA MOTOR LTD | 56,156 | $1,356 | 1.4% | $30.19 | — | AMERN SHS | 438128308 |
| BSV | VANGUARD BD INDEX FDS | 17,435 | $1,339 | 1.4% | $82.16 | — | SHORT TRM BOND | 921937827 |
| CAJPY | CANON INC | 57,193 | $1,299 | 1.3% | $22.75 | — | SPONSORED ADR | 138006309 |
| JNJ | JOHNSON & JOHNSON | 7,253 | $1,287 | 1.3% | $140.78 | +13.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 8,195 | $1,255 | 1.3% | $88.91 | +50.8% | COM | 00287Y109 |
| CNA | CNA FINL CORP | 27,770 | $1,247 | 1.3% | $30.16 | +18.1% | COM | 126117100 |
| QSR | RESTAURANT BRANDS INTL INC | 24,570 | $1,232 | 1.3% | $57.41 | -6.8% | COM | 76131D103 |
| — | GLAXOSMITHKLINE PLC | 27,791 | $1,210 | 1.3% | $35.68 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP NEW | 30,670 | $1,203 | 1.2% | $46.47 | -17.5% | CL A | 20030N101 |
| CBOE | CBOE GLOBAL MKTS INC | 10,535 | $1,192 | 1.2% | $91.73 | +17.3% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 3,084 | $1,163 | 1.2% | $410.99 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,935 | $1,139 | 1.2% | $118.23 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 4,491 | $1,093 | 1.1% | $204.69 | +6.8% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 47,168 | $1,055 | 1.1% | $13.67 | +27.7% | COM | 680223104 |
| — | SIRIUS XM HOLDINGS INC | 169,000 | $1,036 | 1.1% | $6.09 | — | COM | 82968B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,295 | $1,025 | 1.1% | $115.26 | +27.9% | CL A | 65336K103 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19,331 | $1,021 | 1.1% | $68.19 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC NEW | 20,894 | $1,017 | 1.1% | $27.40 | +67.0% | COM | 46284V101 |
| T | AT&T INC | 47,508 | $996 | 1.0% | $16.14 | +1.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 56,029 | $939 | 1.0% | $12.61 | +21.5% | COM | 49456B101 |
| WPC | WP CAREY INC | 10,818 | $896 | 0.9% | $70.71 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 20,955 | $874 | 0.9% | $38.35 | +4.5% | COM | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,523 | $830 | 0.9% | $166.73 | +21.9% | COM | 91307C102 |
| OLN | OLIN CORP | 17,000 | $787 | 0.8% | $50.00 | +7.1% | COM PAR $1 | 680665205 |
| ALLY | ALLY FINL INC | 23,463 | $786 | 0.8% | $35.55 | -2.0% | COM | 02005N100 |
| TM | TOYOTA MOTOR CORP | 5,025 | $775 | 0.8% | $156.04 | — | ADS | 892331307 |
| IYW | ISHARES TR U.S. TECH ETF | 9,489 | $759 | 0.8% | $87.69 | — | U.S. TECH ETF | 464287721 |
| SHEL | SHELL PLC | 13,155 | $688 | 0.7% | $54.89 | — | SPON ADS | 780259305 |
| IP | INTERNATIONAL PAPER CO | 16,256 | $680 | 0.7% | $39.42 | -0.3% | COM | 460146103 |
| — | UNIVAR SOLUTIONS USA INC | 26,195 | $651 | 0.7% | $21.53 | — | COM | 91336L107 |
| TRP | TC ENERGY CORP | 12,430 | $644 | 0.7% | $34.41 | +34.1% | COM | 87807B107 |
| OMC | OMNICOM GROUP INC | 9,965 | $634 | 0.7% | $58.12 | +12.2% | COM | 681919106 |
| — | MEXICO FD INC | 43,730 | $631 | 0.7% | $14.17 | — | COM | 592835102 |
| LCII | LCI INDS | 5,571 | $623 | 0.6% | $116.96 | -19.2% | COM | 50189K103 |
| CAH | CARDINAL HEALTH INC | 11,583 | $605 | 0.6% | $48.93 | +7.6% | COM | 14149Y108 |
| — | NEW IRELAND FD INC | 75,158 | $595 | 0.6% | $11.28 | — | COM | 645673104 |
| CLVT | CLARIVATE PLC | 40,292 | $558 | 0.6% | $21.86 | -31.6% | ORD SHS | G21810109 |
| — | JAPAN SMALLER CAPITALIZATION | 82,847 | $524 | 0.5% | $9.30 | — | COM | 47109U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,533 | $513 | 0.5% | $54.89 | — | COM | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 32,532 | $507 | 0.5% | $18.42 | — | SPONSORED ADR | 92857W308 |
| BPOP | POPULAR INC | 6,330 | $487 | 0.5% | $56.15 | +26.8% | COM NEW | 733174700 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,789 | $472 | 0.5% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| WGO | WINNIEBAGO INDS INC | 9,156 | $445 | 0.5% | $51.68 | 0.0% | COM | 974637100 |
| CI | CIGNA CORP NEW | 1,652 | $435 | 0.5% | $204.18 | +18.2% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 5,575 | $426 | 0.4% | $90.15 | -21.9% | COM | 855244109 |
| EWI | ISHARES INC - MSCI ITALY ETF | 17,215 | $415 | 0.4% | $31.88 | — | MSCI ITALY ETF | 46434G830 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,950 | $414 | 0.4% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| SHV | ISHARES TR SHORT TREAS BD | 3,680 | $405 | 0.4% | $110.34 | — | SHORT TREAS BD | 464288679 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 6,805 | $404 | 0.4% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NEW GERMANY FD INC | 46,617 | $393 | 0.4% | $19.76 | — | COM | 644465106 |
| — | ECOARK HLDGS INC | 149,684 | $392 | 0.4% | $5.25 | — | COM NEW | 27888N307 |
| QQQ | INVESCO QQQ TR | 1,323 | $371 | 0.4% | $320.28 | — | UNIT SER 1 | 46090E103 |
| FAF | FIRST AMERN FINL CORP | 6,865 | $363 | 0.4% | $46.04 | +10.7% | COM | 31847R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,025 | $339 | 0.4% | $71.61 | +0.6% | CL A | 192446102 |
| — | BEACON ROOFING SUPPLY INC | 6,590 | $338 | 0.3% | $48.43 | — | COM | 073685109 |
| RIO | RIO TINTO PLC | 5,325 | $325 | 0.3% | $77.58 | — | SPONSORED ADR | 767204100 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,116 | $320 | 0.3% | $75.40 | — | MSCI EAFE ETF | 464287465 |
| WBD | WARNER BROS DISCOVERY INC | 23,619 | $317 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 454 | $289 | 0.3% | $1213.73 | -28.2% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 2,620 | $278 | 0.3% | $126.75 | -1.3% | COM | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,773 | $277 | 0.3% | $173.22 | -11.1% | SHS USD | G50871105 |
| NPO | ENPRO INDS INC | 3,245 | $266 | 0.3% | $81.64 | +14.2% | COM | 29355X107 |
| FDX | FEDEX CORP | 1,155 | $262 | 0.3% | $196.73 | 0.0% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,907 | $262 | 0.3% | $168.46 | — | SBI CONS DISCR | 81369Y407 |
| SBH | SALLY BEAUTY HLDGS INC | 21,775 | $260 | 0.3% | $16.73 | -13.2% | COM | 79546E104 |
| MHK | MOHAWK INDS INC | 2,077 | $258 | 0.3% | $132.77 | 0.0% | COM | 608190104 |
| — | TAIWAN FD INC | 10,283 | $258 | 0.3% | $28.32 | — | COM | 874036106 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 3,454 | $244 | 0.3% | $81.83 | — | S&P 600 SMCP GRW | 78464A201 |
| FSLR | FIRST SOLAR INC | 3,560 | $243 | 0.3% | $91.72 | -22.4% | COM | 336433107 |
| — | INDIA FD INC | 14,345 | $234 | 0.2% | $21.40 | — | COM | 454089103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,861 | $230 | 0.2% | $106.42 | — | EAFE GRWTH ETF | 464288885 |
| UPBD | RENT A CTR INC NEW | 11,725 | $228 | 0.2% | $40.72 | -38.9% | COM | 76009N100 |
| QRVO | QORVO INC | 2,404 | $227 | 0.2% | $135.31 | -20.3% | COM | 74736K101 |
| — | WESTROCK CO | 5,670 | $226 | 0.2% | $39.86 | — | COM | 96145D105 |
| TRV | TRAVELERS COMPANIES INC | 1,310 | $222 | 0.2% | $144.24 | +12.2% | COM | 89417E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,975 | $221 | 0.2% | $38.96 | -16.8% | FNF GROUP COM | 31620R303 |
| MTB | M & T BK CORP | 1,283 | $204 | 0.2% | $149.08 | 0.0% | COM | 55261F104 |
| EXPI | EXP WORLD HLDGS INC | 14,190 | $167 | 0.2% | $24.62 | -44.6% | COM | 30212W100 |
| — | QURATE RETAIL INC | 53,525 | $154 | 0.2% | $9.73 | — | COM SER A | 74915M100 |
| TELFY | TELEFONICA S A | 18,473 | $95 | 0.1% | $4.53 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 17,755 | $82 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |