Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 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 |
|---|---|---|---|---|---|
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.6K | 420,467 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 69,281 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.9K | 155,703 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.4K | 256,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.5K | 122,336 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.6K | 144,920 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.6K | 64,910 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.7K | 48,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.8K | 126,809 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.8K | 1,117,948 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.8K | 129,994 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.9K | 290,780 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.9K | 116,217 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.9K | 455,288 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.9K | 3,878,761 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $14.2K | 160,000 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $14.7K | 474,449 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.0K | 100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.8K | 506,947 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $16.0K | 221,762 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2K | 80,607 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.2K | 99,987 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2K | 203,660 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.4K | 143,819 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $16.5K | 2,700,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.6K | 231,287 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.0K | 55,902 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.0K | 369,944 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.1K | 312,102 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4K | 112,926 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.6K | 423,276 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $17.7K | 1,443,986 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $17.7K | 401,126 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7K | 46,757 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.8K | 159,182 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $18.3K | 245,722 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $18.4K | 1,207,100 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.5K | 588,226 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $18.6K | 194,363 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0K | 95,489 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $19.5K | 137,300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.0K | 514,140 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $20.8K | 452,475 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.0K | 87,491 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $21.4K | 854,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 78,785 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.6K | 411,475 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.7K | 69,293 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9K | 96,770 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22.1K | 272,985 | 0.0% |