Q1 2022 Holdings
Filed 2022-05-02 | 659 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $378 | 7,512 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385 | 6,927 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $385 | 3,281 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387 | 4,964 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $387 | 325 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $389 | 2,206 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $390 | 2,962 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $392 | 2,763 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $392 | 4,922 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $393 | 4,975 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $394 | 12,341 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $395 | 4,773 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $396 | 7,464 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $397 | 12,455 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $398 | 1,318 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $399 | 1,001 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $400 | 15,285 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $403 | 8,224 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $406 | 14,427 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $411 | 2,483 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $414 | 9,035 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $414 | 2,928 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $417 | 10,985 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $417 | 16,020 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $419 | 9,530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $425 | 791 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $426 | 5,901 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $427 | 11,861 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $427 | 5,010 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $440 | 49,994 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $444 | 3,265 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $447 | 2,758 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $447 | 4,648 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $448 | 801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $449 | 2,400 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $450 | 17,568 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $450 | 5,208 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $450 | 2,870 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $451 | 10,697 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $451 | 8,497 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $453 | 5,023 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $458 | 8,086 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $460 | 6,947 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $461 | 4,153 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $466 | 1,335 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $469 | 2,838 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $470 | 5,226 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $474 | 13,814 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475 | 18,385 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $477 | 3,602 | 0.0% |