Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $57.3M | 1,399,235 | 22.7% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $40.0M | 718,053 | 15.8% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $37.9M | 233,491 | 15.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $19.5M | 528,949 | 7.7% |
| DBX ETF TR Xtrack MSC(HDEF) | ETF - E | 233051630 | $13.3M | 552,720 | 5.3% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $10.6M | 49,554 | 4.2% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $8.1M | 306,326 | 3.2% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $6.1M | 29,106 | 2.4% |
| DBX ETF Trust Xtrckr(USSG) | ETF - E | 233051150 | $6.0M | 143,278 | 2.4% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $5.8M | 35,032 | 2.3% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $5.6M | 24,264 | 2.2% |
| Darling Ingredients I(DAR) | COMMON | 237266101 | $5.1M | 62,930 | 2.0% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $4.3M | 57,831 | 1.7% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $4.0M | 8,742 | 1.6% |
| Advanced Micro Device(AMD) | COMMON | 007903107 | $4.0M | 36,355 | 1.6% |
| DBX ETF Trust Xtrack(HYLB) | ETF - E | 233051432 | $3.3M | 88,760 | 1.3% |
| Charles RIV Labs Intl(CRL) | COMMON | 159864107 | $3.3M | 11,585 | 1.3% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $3.1M | 91,551 | 1.2% |
| DXC Technology Co COM(DXC) | COMMON | 23355L106 | $1.8M | 53,840 | 0.7% |
| Chesapeake Energy COR(EXE) | COMMON | 165167735 | $1.7M | 19,511 | 0.7% |
| Caesars Entertainment(CZR) | COMMON | 12769G100 | $1.6M | 21,123 | 0.6% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $1.4M | 24,210 | 0.6% |
| Allegro Microsystems(ALGM) | COMMON | 01749D105 | $1.2M | 42,982 | 0.5% |
| AMC Networks Inc COM(AMCX) | COMMON | 00164V103 | $701.0K | 17,252 | 0.3% |
| Amylyx Pharmaceutical(AMLX) | COMMON | 03237H101 | $508.0K | 39,558 | 0.2% |
| Compass Pathways PLC(CMPS) | COMMON | 20451W101 | $492.0K | 38,171 | 0.2% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $469.0K | 4,688 | 0.2% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $375.0K | 651 | 0.1% |
| Invesco Exchange Trad(IUS) | ETF - E | 46138J742 | $180.5K | 4,449,231 | 0.1% |
| Spdr Index Shares FUN(SPDW) | ETF - E | 78463X889 | $153.2K | 4,468,523 | 0.1% |
| Ishares Trust Core S&(IVV) | ETF - E | 464287200 | $137.1K | 302,139 | 0.1% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $114.0K | 12,663 | 0.0% |
| Ishares Trust Msci MI(USMV) | ETF - E | 46429B697 | $108.0K | 1,391,676 | 0.0% |
| Spdr Series Trust PRT(SPYV) | ETF - E | 78464A508 | $107.3K | 2,569,000 | 0.0% |
| Invesco QQQ Trust UNI(QQQ) | ETF - E | 46090E103 | $103.8K | 286,325 | 0.0% |
| Invesco Exchange Trad(RSP) | ETF - E | 46137V357 | $98.5K | 624,527 | 0.0% |
| Spdr Series Trust SPD(BIL) | ETF - E | 78468R663 | $96.5K | 1,055,831 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J726 | $96.3K | 3,196,799 | 0.0% |
| Ishares Trust MBS ETF(MBB) | ETF - E | 464288588 | $93.7K | 919,449 | 0.0% |
| Invesco Exchange Trad(SPLV) | ETF - E | 46138E354 | $84.2K | 1,254,369 | 0.0% |
| Spdr Series Trust PRT(SPYG) | ETF - E | 78464A409 | $79.7K | 1,203,231 | 0.0% |
| SSgA Active ETF TR BL(SRLN) | ETF - E | 78467V608 | $78.1K | 1,737,364 | 0.0% |
| Ishares Trust Core MS(IEFA) | ETF - E | 46432F842 | $77.4K | 1,114,174 | 0.0% |
| Invesco Exchange-Trad(IIGD) | ETF - E | 46139W502 | $74.2K | 2,974,071 | 0.0% |
| Ishares Trust Core S&(IJR) | ETF - E | 464287804 | $71.5K | 662,898 | 0.0% |
| Wisdomtree TR US Qtly(DGRW) | ETF - E | 97717X669 | $68.4K | 1,074,095 | 0.0% |
| Ishares Trust USA QUA(QUAL) | ETF - E | 46432F339 | $64.9K | 482,015 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF - E | 464287432 | $61.5K | 465,479 | 0.0% |
| Ishares TR Select DIV(DVY) | ETF - E | 464287168 | $58.6K | 457,027 | 0.0% |
| Invesco Exchange Trad(IDLV) | ETF - E | 46138E230 | $54.8K | 1,758,737 | 0.0% |