Q1 2022 Holdings
Filed 2022-04-22 | 375 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $305 | 1,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $307 | 5,248 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $307 | 7,959 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $309 | 617 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309 | 963 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $313 | 1,253 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $314 | 13,505 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $317 | 4,111 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $319 | 34,052 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 2,678 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321 | 1,164 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $322 | 5,909 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $324 | 10,864 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $326 | 5,606 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $327 | 2,786 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $330 | 1,203 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $332 | 4,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334 | 4,083 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $339 | 3,083 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $340 | 2,662 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $340 | 4,091 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $340 | 1,027 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $340 | 13,602 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $341 | 3,059 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $344 | 4,882 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349 | 3,367 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $350 | 10,263 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $350 | 14,274 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $353 | 4,398 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $354 | 637 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $357 | 2,908 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $358 | 6,484 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $358 | 1,307 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $358 | 4,437 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $359 | 11,781 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $360 | 3,694 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $362 | 4,548 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $366 | 4,949 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $367 | 18,538 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $369 | 4,972 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $369 | 12,532 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $370 | 1,306 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $373 | 3,884 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $376 | 8,569 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $376 | 2,742 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $376 | 27,140 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $378 | 3,725 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $380 | 15,835 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $381 | 6,607 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $389 | 849 | 0.0% |