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 Xtrckr(USSG) | ETF - E | 233051150 | $6.0M | 143,278 | 2.4% |
| Biogen Inc COM(BIIB) | COMMON | 09062X103 | $6.1M | 29,106 | 2.4% |
| DBX ETF TR Xtrack MUN(RVNU) | ETF - E | 233051705 | $8.1M | 306,326 | 3.2% |
| Autodesk Inc COM(ADSK) | COMMON | 052769106 | $10.6M | 49,554 | 4.2% |
| DBX ETF TR Xtrack MSC(HDEF) | ETF - E | 233051630 | $13.3M | 552,720 | 5.3% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $19.5M | 528,949 | 7.7% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $37.9M | 233,491 | 15.0% |
| Cisco Systems Inc COM(CSCO) | COMMON | 17275R102 | $40.0M | 718,053 | 15.8% |
| DBX ETF Trust Xtracke(SNPE) | ETF - E | 233051143 | $57.3M | 1,399,235 | 22.7% |