Q1 2022 Holdings
Filed 2022-05-10 | 237 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 15,698 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 901,674 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3K | 22,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,205 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,487 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 25,665 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.3K | 40,044 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 23,615 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 12,565 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 11,515 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4K | 16,028 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 8,872 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,331 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 34,683 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,315 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 17,028 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 31,571 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 7,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,861 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 6,021 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,096 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5K | 26,026 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 31,222 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 23,009 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,951 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 14,565 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 6,207 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,923 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 18,204 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7K | 7,083 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,904 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,650 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,607 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,912 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,493 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 26,242 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 21,941 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9K | 10,571 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.9K | 18,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 8,479 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 143,246 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 34,424 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 7,251 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 32,779 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.0K | 10,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,821 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0K | 73,196 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 730 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $2.1K | 81,579 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 16,250 | 0.0% |