Q1 2022 Holdings
Filed 2022-05-04 | 722 holdings | $417.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | Exchange Traded Funds | 46429B598 | $3 | 73 | 0.0% |
| Alerian MLP ETF(AMLP) | Exchange Traded Funds | 00162Q452 | $5 | 139 | 0.0% |
| Ishares Msci South Korea Cap ETF(EWY) | Exchange Traded Funds | 464286772 | $5 | 67 | 0.0% |
| Pimco Intermediate Muni Bond Active ETF(MUNI) | Exchange Traded Funds - Debt | 72201R866 | $8 | 145 | 0.0% |
| Spdr Nuveen BAR S/T Muni BD ETF(SHM) | Exchange Traded Funds - Debt | 78468R739 | $9 | 190 | 0.0% |
| Natixis Vaughan Nelson Midc | Exchange Traded Funds | 63875W307 | $10 | 325 | 0.0% |
| Natixis Vaughn Nelson Select(VNSE) | Exchange Traded Funds | 63875W208 | $14 | 450 | 0.0% |
| Viatris Inc(VTRS) | COMMON | 92556V106 | $48 | 4,373 | 0.0% |
| Vanguard Short-Term GOV BD(VGSH) | Exchange Traded Funds - Debt | 92206C102 | $52 | 875 | 0.0% |
| Occidental Petroleum -Cw27(OXY/WS) | WTS | 674599162 | $72 | 2,050 | 0.0% |
| Ishares S&P Latin America 40(ILF) | Exchange Traded Funds | 464287390 | $79 | 2,610 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $84 | 355 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $95 | 887 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | Exchange Traded Funds - Debt | 46432F859 | $96 | 1,975 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $123 | 3,535 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Funds | 464287689 | $134 | 510 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Funds | 921910873 | $144 | 905 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $187 | 450 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $190 | 535 | 0.0% |
| Lufax Holding LTD | ADR | 54975P102 | $208 | 37,343 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Funds | 464287200 | $229 | 505 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $232 | 7,627 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Funds - Debt | 464288414 | $242 | 2,210 | 0.0% |
| Geopark LTD(GPRK) | COMMON | G38327105 | $286 | 19,160 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Funds - Debt | 921937827 | $301 | 3,865 | 0.0% |
| Ishares Msci All Country Asia EX Japan E(AAXJ) | Exchange Traded Funds | 464288182 | $334 | 4,455 | 0.0% |
| Vanguard Intermediate-Term C(VCIT) | Exchange Traded Funds - Debt | 92206C870 | $357 | 4,155 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | Exchange Traded Funds - Debt | 92206C409 | $457 | 5,855 | 0.0% |
| Ishares 5-10Y INV Grade Corp(IGIB) | Exchange Traded Funds - Debt | 464288638 | $619 | 11,275 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $689 | 9,600 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $811 | 1,590 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | Exchange Traded Funds - Debt | 921937819 | $843 | 10,298 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $877 | 1,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $910 | 3,015 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON | 04911A107 | $1.0K | 27,325 | 0.0% |
| Ishares S/T Natl Muni Bond ETF(SUB) | Exchange Traded Funds - Debt | 464288158 | $1.0K | 9,750 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $1.4K | 8,950 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON | 559080106 | $1.7K | 34,300 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $1.8K | 68,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.9K | 22,889 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON | 12571T100 | $2.0K | 10,524 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $2.3K | 97,375 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $2.4K | 24,925 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON | M87915274 | $2.7K | 55,641 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.9K | 57,625 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $3.3K | 67,905 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.6K | 22,180 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $3.7K | 36,075 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.7K | 74,050 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $3.8K | 44,300 | 0.0% |