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 |
|---|---|---|---|---|---|
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $298 | 4,338 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $299 | 5,204 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $300 | 2,240 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $301 | 12,011 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $301 | 42,453 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $303 | 8,900 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $303 | 60,337 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $305 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $307 | 6,650 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $308 | 8,205 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $311 | 121,182 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $313 | 2,672 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $313 | 3,938 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $314 | 5,156 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $314 | 1,697 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $315 | 3,901 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $316 | 2,391 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $317 | 2,890 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $319 | 2,198 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $322 | 1,284 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $323 | 7,699 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $324 | 6,381 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $325 | 9,424 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $327 | 2,429 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $328 | 2,170 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $329 | 1,821 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $330 | 1,122 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $331 | 22,110 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $334 | 157,003 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $337 | 2,080 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $341 | 6,318 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $344 | 23,077 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $346 | 34,361 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $348 | 6,592 | 0.0% |
| Indexiq ETF TR | HDG EVE DRIV | 45409B404 | $348 | 15,585 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $349 | 2,048 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $354 | 2,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $357 | 4,924 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $358 | 7,123 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $358 | 2,083 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359 | 2,265 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $362 | 17,326 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $363 | 15,611 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $369 | 11,561 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $371 | 2,537 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $374 | 10,592 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $375 | 3,189 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $375 | 3,182 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $376 | 4,751 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $377 | 17,332 | 0.0% |