Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.6K | 216,614 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $35.1K | 1,561,596 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.7K | 346,806 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $35.8K | 495,764 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $36.0K | 1,250 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.2K | 146,707 | 0.0% |
| Bridge Investment GRP HDS(53S) | SHS | 10806B100 | $36.3K | 1,810,680 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $36.7K | 290,481 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $36.8K | 703,138 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $36.9K | 1,029,609 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $37.0K | 1,295,050 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.1K | 739,005 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.1K | 500,382 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.4K | 208,106 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $40.4K | 1,337,835 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.6K | 528,569 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $41.0K | 250,407 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $41.4K | 296,051 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $41.6K | 282,002 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $41.9K | 664,184 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41.9K | 241,301 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41.9K | 171,367 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $42.0K | 618,432 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $42.3K | 192,601 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.5K | 458,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $43.0K | 4,711,445 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $43.3K | 420,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.4K | 823,892 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $43.9K | 339,628 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.1K | 270,112 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $44.2K | 164,603 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.1K | 66,800 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $45.9K | 700,830 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.9K | 599,802 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.1K | 68,991 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $46.2K | 1,221,714 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.5K | 115,884 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $48.4K | 617,338 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.7K | 1,113,920 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $49.0K | 1,700 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $49.4K | 345,766 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.0K | 422,800 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $50.1K | 2,335,709 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $51.4K | 1,190,535 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $51.4K | 248,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.8K | 647,648 | 0.0% |
| Nuvei Corp-Subordinate VTG | SHS | 67079A102 | $52.8K | 711,280 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $53.1K | 291,223 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $53.6K | 218,615 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $54.3K | 2,625,788 | 0.0% |