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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $435 | 3,998 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $473 | 1,882 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $484 | 3,564 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $491 | 13,468 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $492 | 5,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $493 | 3,847 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $493 | 1,802 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496 | 3,045 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $510 | 8,444 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $523 | 9,209 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $526 | 4,930 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $532 | 3,981 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $533 | 7,097 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $534 | 18,900 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $542 | 10,129 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $546 | 11,466 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $555 | 36,600 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $558 | 19,083 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $568 | 3,652 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $582 | 23,120 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $593 | 3,708 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $617 | 14,832 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $652 | 36,486 | 0.0% |
| Zimvie Inc(ZIMV) | SHS | 98888T107 | $655 | 29,044 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $691 | 16,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $702 | 11,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $710 | 8,257 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $717 | 46,936 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $742 | 1,261 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $751 | 10,225 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $756 | 5,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $839 | 3,395 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $851 | 2,405 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $853 | 16,526 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $944 | 27,480 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $947 | 9,470 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $949 | 73,488 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $964 | 30,878 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $996 | 13,303 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 44,386 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 39,106 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.0K | 20,626 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 8,399 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0K | 8,938 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.0K | 47,685 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0K | 21,750 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1K | 30,869 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 26,691 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1K | 5,731 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.1K | 53,105 | 0.0% |