Q1 2022 Holdings
Filed 2022-05-16 | 1996 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $26.2K | 87,995 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.2K | 259,348 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.3K | 685,456 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.6K | 212,731 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26.8K | 64,601 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.1K | 119,154 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.1K | 631,713 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $27.3K | 1,848,883 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.6K | 734,468 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.7K | 41,481 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.1K | 41,525 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $28.1K | 1,391,304 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $28.2K | 216,193 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.2K | 282,517 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $28.3K | 111,364 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.5K | 681,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.6K | 54 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $28.8K | 907,055 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $29.1K | 81,997 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.6K | 287,196 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.8K | 557,112 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.9K | 111,831 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $30.5K | 364,166 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.6K | 227,873 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $30.6K | 275,993 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.6K | 227,556 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.9K | 222,886 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.9K | 148,255 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $32.0K | 92,894 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.7K | 146,768 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.7K | 114,623 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $33.1K | 622,358 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.1K | 68,812 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.2K | 185,411 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $33.2K | 95,685 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.3K | 733,580 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $35.3K | 79,629 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $35.8K | 889,952 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.8K | 343,606 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $35.9K | 510,103 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.9K | 541,814 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.4K | 275,402 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.3K | 101,903 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.4K | 626,297 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4K | 91,275 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $37.5K | 433,399 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $37.6K | 3,320,247 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37.7K | 233,351 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $37.7K | 994,657 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.7K | 487,864 | 0.0% |