Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,831 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,395 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,810 | 9.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 72,981 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,394 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $948.0K | 21,414 | 6.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $859.0K | 5,780 | 5.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $842.0K | 5,606 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.0K | 1,819 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $754.0K | 3,518 | 5.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $710.0K | 29,771 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $676.0K | 3,209 | 4.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $616.0K | 9,107 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $323.0K | 1,136 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $276.0K | 4,554 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 2,084 | 1.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $220.0K | 2,652 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $208.0K | 1,297 | 1.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $142.0K | 16,589 | 0.9% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $55.0K | 24,177 | 0.4% |
| Bright Health Group Inc | COM | 10920V107 | $10.0K | 5,155,457 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 66,928 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.0K | 125,084 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $4.3K | 119,163 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP ESG | 66538H633 | $3.9K | 159,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,112 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $3.6K | 108,421 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3K | 29,551 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INTRNTINL ESG | 66538H419 | $3.2K | 109,207 | 0.0% |
| UBS AG London Branch(UCIB) | ETRACS UBS BLOOM | 90274D390 | $3.0K | 117,831 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 26,597 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,546 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.5K | 31,666 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 7,748 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4K | 17,652 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,755 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 28,184 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,152 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 3,057 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 14,421 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0K | 23,743 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9K | 26,958 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9K | 30,435 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,355 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 32,620 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.8K | 53,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,322 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 7,120 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 90,017 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 18,607 | 0.0% |