Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,188 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 12,056 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2K | 91,789 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 81,747 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 14,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,503 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 13,405 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 15,111 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 34,743 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 18,161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,733 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 5,089 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,283 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,672 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 6,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,246 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 14,978 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 33,889 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 39,455 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 8,361 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.4K | 5,873 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,404 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 38,960 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | 13,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,291 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4K | 52,889 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.4K | 67,509 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.4K | 28,866 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 11,893 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 13,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,564 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 28,984 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,550 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,011 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 19,668 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5K | 125,872 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 54,279 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.5K | 88,903 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5K | 66,542 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 12,316 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 11,825 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6K | 31,979 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,636 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 12,298 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 36,783 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 4,638 | 0.0% |