Q1 2022 Holdings
Filed 2022-04-29 | 1124 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7K | 16,711 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,740 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 7,727 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 6,556 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.7K | 13,430 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 17,245 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.7K | 21,175 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 6,077 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,519 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 26,249 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8K | 25,454 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 76,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,836 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,807 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 11,226 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 86,982 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 39,716 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 21,010 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 6,509 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 11,341 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.9K | 24,291 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,012 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 28,631 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 12,618 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 3,789 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,589 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 7,349 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.9K | 20,653 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,234 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 5,512 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 1,646 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 51,281 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,199 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 6,074 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,702 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 3,642 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.0K | 209,028 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.0K | 6,351 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,532 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 4,218 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.0K | 82,373 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 26,666 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,560 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0K | 67,733 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,912 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0K | 25,201 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.0K | 81,072 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.1K | 59,033 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 41,226 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 35,066 | 0.0% |