Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.4K | 286,114 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 27,088 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 33,942 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $5.5K | 105,564 | 0.0% |
| Royal BK CDA(RY)Call | COM | 780087102 | $5.5K | 50,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.5K | 89,871 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.5K | 61,439 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.6K | 30,865 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 42,375 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.7K | 122,346 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7K | 22,862 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.8K | 38,681 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 66,165 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 127,184 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.9K | 127,672 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9K | 73,694 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0K | 89,945 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 47,989 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 14,703 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1K | 277,879 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 61,744 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3K | 57,798 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.4K | 75,817 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4K | 38,117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 75,345 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 14,531 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6K | 110,816 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6K | 111,770 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.9K | 62,229 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 83,560 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.0K | 71,358 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.0K | 131,594 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0K | 63,437 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.0K | 23,556 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1K | 40,178 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 105,079 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2K | 67,161 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.2K | 569,133 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3K | 17,410 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 24,154 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 96,993 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4K | 95,237 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.4K | 15,115 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5K | 144,914 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 41,045 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.6K | 119,711 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 126,989 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.7K | 209,340 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 58,004 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0K | 104,107 | 0.0% |