Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 55,095 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.5K | 200,307 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 103,468 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 49,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 163,351 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 69,149 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 55,243 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 37,286 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3K | 67,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 23,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 35,159 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 62,503 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 147,542 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 74,349 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 26,107 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.8K | 220,503 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 47,036 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.4K | 103,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.5K | 46,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 114,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 15,106 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.5K | 337,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 119,177 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.9K | 61,358 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $9.9K | 561,372 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0K | 214,421 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.3K | 39,288 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.4K | 416,495 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.4K | 220,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.4K | 234,226 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.5K | 346,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.5K | 255,247 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 37,668 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4K | 52,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 184,492 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 135,706 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.6K | 108,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 69,425 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $11.7K | 236,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 197,322 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $12.2K | 450,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 24,098 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.4K | 173,196 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.7K | 203,010 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 57,402 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 91,540 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.7K | 64,635 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.8K | 75,149 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.0K | 197,807 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.2K | 294,196 | 0.0% |