Q1 2022 Holdings
Filed 2022-05-12 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc | COM | 774374102 | $4 | 8,278 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4 | 10 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4 | 118 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4 | 26 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5 | 196 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5 | 340 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5 | 78 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5 | 53 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5 | 45 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5 | 97 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 38 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6 | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6 | 526 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6 | 484 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6 | 48 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 38 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 34 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6 | 115 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7 | 20 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7 | 68 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7 | 55 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7 | 185 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7 | 137 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8 | 130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8 | 20 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 484 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9 | 94 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9 | 39 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9 | 30 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9 | 138 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9 | 248 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10 | 186 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10 | 98 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10 | 152 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $10 | 676 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10 | 54 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 42 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10 | 525 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10 | 52 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10 | 41 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11 | 83 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11 | 25 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11 | 463 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11 | 222 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12 | 72 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12 | 227 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12 | 2,179 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $12 | 242 | 0.0% |