Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | Exchange Traded Fund | 46138G631 | $12 | 497 | 0.0% |
| Manulife Financial Corp(MFC) | Common / Ordinary Stock | 56501R106 | $12 | 711 | 0.0% |
| Viatris Inc(VTRS) | Common / Ordinary Stock | 92556V106 | $12 | 1,138 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $12 | 102 | 0.0% |
| Amcor PLC(AMCR) | Common / Ordinary Stock | G0250X107 | $12 | 1,000 | 0.0% |
| Ball Corp(BALL) | Common / Ordinary Stock | 058498106 | $12 | 170 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $12 | 284 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $12 | 275 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $12 | 347 | 0.0% |
| Copart Inc(CPRT) | Common / Ordinary Stock | 217204106 | $12 | 106 | 0.0% |
| Electronic Arts Inc(EA) | Common / Ordinary Stock | 285512109 | $12 | 100 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $12 | 297 | 0.0% |
| Cbre Group Inc(CBRE) | Common / Ordinary Stock | 12504L109 | $12 | 161 | 0.0% |
| Nutrien Ltd(NTR) | Common / Ordinary Stock | 67077M108 | $12 | 150 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $12 | 53 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $13 | 142 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $13 | 61 | 0.0% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Fund | 74255Y888 | $13 | 740 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $13 | 226 | 0.0% |
| Livent Corp(LTHM1EUR) | Common / Ordinary Stock | 53814L108 | $13 | 552 | 0.0% |
| Spdr S&P 600 Small CapETF(SLY) | Exchange Traded Fund | 78464A813 | $13 | 165 | 0.0% |
| iShares Msci Australia ETF(EWA) | Exchange Traded Fund | 464286103 | $13 | 600 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $13 | 32 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $13 | 54 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $13 | 380 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $13 | 139 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $13 | 309 | 0.0% |
| eBay Inc(EBAY) | Common / Ordinary Stock | 278642103 | $13 | 317 | 0.0% |
| Entergy Corp(ETR) | Common / Ordinary Stock | 29364G103 | $14 | 123 | 0.0% |
| Canadian National Railway Co(CNI) | Common / Ordinary Stock | 136375102 | $14 | 126 | 0.0% |
| Coterra Energy Inc(CTRA) | Common / Ordinary Stock | 127097103 | $14 | 537 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $14 | 336 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $14 | 506 | 0.0% |
| Organon & Co(OGN) | Common / Ordinary Stock | 68622V106 | $14 | 425 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $14 | 256 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $14 | 106 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $14 | 833 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $14 | 71 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common / Ordinary Stock | 82968B103 | $14 | 2,346 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common / Ordinary Stock | 92345Y106 | $14 | 82 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | Exchange Traded Fund | 921946885 | $14 | 226 | 0.0% |
| Bunge Ltd(BG) | Common / Ordinary Stock | G16962105 | $14 | 154 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $14 | 118 | 0.0% |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | Exchange Traded Fund | 92189H300 | $14 | 588 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $14 | 108 | 0.0% |
| Teradyne Inc(TER) | Common / Ordinary Stock | 880770102 | $15 | 164 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $15 | 519 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $15 | 424 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common / Ordinary Stock | 929740108 | $15 | 184 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $15 | 218 | 0.0% |