Q2 2022 Holdings
Filed 2022-07-14 | 329 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Holdings Inc(YUMC) | SPONSORED ADR | 98850P109 | $1.1K | 22,079 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 11,540 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 7,454 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 5,121 | 0.0% |
| National Grid Group PLC Sponso(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 17,683 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 12,128 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.2K | 28,003 | 0.0% |
| Arista Networks Incorporated(ANETEUR) | COM | 040413106 | $1.2K | 13,057 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $1.2K | 4,456 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3K | 22,679 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.3K | 125,966 | 0.0% |
| Russell Midcap Growth Index(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 15,825 | 0.0% |
| Health Care Select Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,966 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $1.3K | 7,497 | 0.0% |
| Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,458 | 0.0% |
| Simmons First National Corp CL(SFNC) | CL A | 828730200 | $1.4K | 64,013 | 0.0% |
| CRH PLC ADR One ADR Repstg One | ADR | 12626K203 | $1.4K | 39,754 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 5,823 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CP ETF | 922908629 | $1.4K | 7,222 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.4K | 45,535 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 39,159 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 23,046 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 10,647 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,180 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,463 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $1.5K | 22,214 | 0.0% |
| Alliancebernstein Holding L.P.(AB) | UNIT LTD PARTN | 01881G106 | $1.5K | 36,550 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 8,987 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.5K | 7,717 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 29,332 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,228 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $1.5K | 60,081 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 34,452 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,270 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,675 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 34,637 | 0.0% |
| Ovintiv Inc(OVV) | ADR | 69047Q102 | $1.6K | 37,267 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,763 | 0.0% |
| Anheuser-Busch Inbev NV SPN AD(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 31,168 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 37,262 | 0.0% |
| iSHARES Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,258 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 18,875 | 0.0% |
| Koninklijke Philips Electrs N(PHG) | NY REGIS SHS NEW | 500472303 | $1.8K | 82,289 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 40,406 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 9,334 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,532 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 72,512 | 0.0% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $1.9K | 32,200 | 0.0% |
| Toronto Dominion BK ONT New (U(TD) | COM NEW | 891160509 | $2.0K | 30,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,124 | 0.0% |