Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 28,804 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 18,045 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.0K | 44,805 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 14,478 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 25,649 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 8,700 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.1K | 58,242 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 42,119 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 16,614 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1K | 63,209 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $3.1K | 102,343 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.2K | 17,503 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2K | 52,455 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,542 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 19,736 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $3.3K | 110,452 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 84,259 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 9,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 89,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.4K | 28,456 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 76,872 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 31,794 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.4K | 100,204 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.4K | 45,565 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 149,653 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 14,346 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 26,365 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.5K | 87,043 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 39,174 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 45,860 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.6K | 116,628 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.6K | 13,302 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.6K | 156,387 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7K | 52,989 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 81,262 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 43,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 21,653 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 21,388 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 54,078 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.8K | 43,254 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $3.8K | 180,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 37,544 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.8K | 101,680 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 42,488 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.9K | 165,021 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9K | 102,209 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.9K | 27,181 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 30,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 75,333 | 0.0% |