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Bellwether Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-05 | 464 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$000.0%
Black Stone Minerals L P COM Unit(BSM)Stock09225M101$0240.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$050.0%
Packaging Corp Amer COM(PKG)Stock695156109$060.0%
SLM Corp COM(SLM)Stock78442P106$0500.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$040.0%
Anywhere Real Estate Inc COMStock75605Y106$0160.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$000.0%
Corning Inc COM(GLW)Stock219350105$0300.0%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$000.0%
Nvidia Corporation COM(NVDA)Stock67066G104$040.0%
Core Scientific Inc Common StockStock21873J108$03930.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$010.0%
Salesforce Inc COM(CRM)Stock79466L302$030.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$090.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$080.0%
Organon & Co Common Stock(OGN)Stock68622V106$060.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$020.0%
Ford MTR Co del COM(F)Stock345370860$0600.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$000.0%
Icici Bank Limited ADR(IBN)ADR45104G104$000.0%
Uniti Group Inc COMREIT91325V108$0380.0%
United States Oil Fund, LP(USO)ETF91232N207$090.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$070.0%
Masimo Corp COM(MASI)Stock574795100$040.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$030.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$070.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$0450.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$040.0%
State STR Corp COM(STT)Stock857477103$0140.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$000.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$000.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$050.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$000.0%
TJX COS Inc New COM(TJX)Stock872540109$0100.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$0100.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$0360.0%
Targa RES Corp COM(TRGP)Stock87612G101$050.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$0100.0%
Teradyne Inc COM(TER)Stock880770102$070.0%
Loews Corp COM(L)Stock540424108$0160.0%
Royal Caribbean Group COM(RCL)StockV7780T103$020.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$030.0%
Chubb Limited COM(CB)StockH1467J104$020.0%
Nasdaq Inc COM(NDAQ)Stock631103108$030.0%
Zynerba Pharmaceuticals Inc COMStock98986X109$0840.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$030.0%
National Fuel Gas Co COM(NFG)Stock636180101$050.0%
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