Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $678 | 2,405 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $682 | 36,721 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $711 | 1,475 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $743 | 11,603 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $768 | 16,936 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $770 | 12,449 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $786 | 27,480 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $788 | 21,757 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $789 | 20,500 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $792 | 22,276 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $792 | 5,018 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $821 | 5,234 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $823 | 26,905 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $841 | 5,958 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $848 | 27,833 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $871 | 5,600 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $880 | 12,834 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $885 | 3,395 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $928 | 9,853 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $988 | 39,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 12,963 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,034 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 3,375 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 1,950 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 42,200 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.1K | 44,132 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.1K | 50,083 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 12,979 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.2K | 137,596 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,392 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 31,523 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 18,592 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3K | 11,234 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.3K | 172,503 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,151 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4K | 4,395 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 4,665 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 29,516 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.5K | 538,601 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 26,005 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 27,897 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.5K | 82,440 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5K | 3,079 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 25,440 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6K | 52,000 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.6K | 29,980 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.6K | 15,600 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.6K | 39,393 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 76,885 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 41,757 | 0.0% |