Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,601 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 37,354 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.2K | 105,874 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 13,268 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 5,222 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.2K | 8,893 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 80,608 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 9,125 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.2K | 59,680 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2K | 31,470 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 31,280 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 10,380 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 8,063 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 28,825 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 29,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 777 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2K | 22,102 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.2K | 53,485 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $1.2K | 31,908 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,048 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 50,324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,379 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 14,981 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 11,580 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 2,252 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.3K | 30,323 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 9,148 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 22,191 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3K | 25,173 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 934 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,447 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.3K | 98,177 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 5,260 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 9,484 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 8,275 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 20,983 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,864 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.3K | 36,765 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $1.3K | 33,654 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 46,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 19,000 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.3K | 24,607 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 10,620 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 26,414 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.3K | 52,496 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.3K | 62,206 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 7,643 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 1,960 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.3K | 103,424 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 5,131 | 0.0% |