Q2 2022 Holdings
Filed 2022-08-08 | 730 holdings | $936.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 19,330 | 0.2% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.4M | 42,982 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.4M | 47,261 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 33,097 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 26,116 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,179 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.5M | 86,032 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 22,597 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.5M | 9,523 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 21,056 | 0.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.5M | 171,916 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 38,049 | 0.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.5M | 10,759 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 21,563 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 55,330 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 10,696 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.5M | 79,479 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 23,668 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 25,432 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 22,376 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 22,900 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6M | 41,342 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 91,177 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 30,972 | 0.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 145,086 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 9,899 | 0.2% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1.6M | 91,336 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6M | 84,243 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $1.6M | 65,163 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,996 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6M | 5,622 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 93,413 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,692 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 25,642 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 5,035 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 11,028 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 8,903 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,702 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 6,091 | 0.2% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.6M | 21,651 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,761 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 12,542 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 13,037 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 28,926 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 7,967 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 11,528 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8M | 65,136 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 20,804 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 31,711 | 0.2% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8M | 36,666 | 0.2% |