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 |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $430 | 9,736 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $440 | 4,788 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $442 | 5,891 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $445 | 3,045 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $453 | 3,566 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460 | 9,209 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $466 | 3,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $472 | 7,657 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $486 | 1,999 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $506 | 17,567 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $507 | 11,580 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508 | 3,543 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $519 | 36,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528 | 1,227 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $537 | 18,245 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $538 | 1,795 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $593 | 1,239 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $594 | 11,660 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $596 | 7,835 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $598 | 18,888 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $608 | 21,090 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $624 | 11,575 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $653 | 15,223 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $656 | 14,530 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $670 | 5,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $685 | 10,837 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $709 | 43,971 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $755 | 17,760 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $761 | 3,232 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $801 | 73,438 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $805 | 6,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $854 | 40,238 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $857 | 22,204 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $862 | 25,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $905 | 7,290 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $912 | 19,701 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $952 | 151,575 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $956 | 59,324 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $995 | 20,524 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.0K | 169,349 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0K | 15,250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 12,262 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 27,852 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 12,220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 31,441 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1K | 34,096 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.1K | 53,320 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 17,597 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 18,752 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 23,645 | 0.0% |