Q2 2022 Holdings
Filed 2022-08-16 | 553 holdings | $310.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Vanguard(VMBS) | ETP | 92206C771 | $2.6K | 55,163 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $2.7K | 13,158 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $2.8K | 30,180 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.8K | 19,233 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.8K | 45,927 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.8K | 16,255 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $2.8K | 52,889 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETP | 464287408 | $2.8K | 20,689 | 0.0% |
| Brookfield Asset Manage | Common Stock | 112585104 | $2.9K | 64,115 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $2.9K | 25,985 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.9K | 18,486 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.9K | 21,496 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $3.0K | 28,164 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.0K | 42,552 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.1K | 10,268 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $3.1K | 15,770 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $3.1K | 11,825 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.1K | 22,520 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3.1K | 44,832 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.2K | 50,830 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETP | 464288414 | $3.2K | 29,695 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $3.2K | 32,297 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $3.2K | 27,093 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.3K | 19,200 | 0.0% |
| Spdr Portfolio Short Termcorporate(SPSB) | ETP | 78464A474 | $3.4K | 114,545 | 0.0% |
| Huntington Ingalls Industrie(HII) | Common Stock | 446413106 | $3.5K | 15,882 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $3.5K | 55,043 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $3.6K | 31,579 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.7K | 12,429 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.7K | 81,377 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.8K | 16,044 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | ETP | 464288513 | $3.8K | 51,801 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $4.0K | 10,367 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $4.1K | 96,096 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $4.1K | 47,395 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $4.1K | 97,993 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $4.3K | 16,674 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $4.3K | 65,933 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.3K | 56,822 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.4K | 12,968 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $4.5K | 39,860 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ETP | 464285204 | $4.5K | 131,568 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $4.5K | 274,784 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $4.6K | 29,522 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.6K | 51,568 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.8K | 46,729 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $4.8K | 99,938 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $4.9K | 481,300 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.0K | 53,979 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $5.2K | 110,016 | 0.0% |