Q2 2022 Holdings
Filed 2022-08-05 | 815 holdings | $659.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $4.5K | 18,565 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.5K | 39,981 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.5K | 30,676 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.6K | 229,199 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.7K | 88,761 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.7K | 32,606 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.8K | 164,337 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9K | 12,650 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 48,301 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.9K | 112,626 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 22,162 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 243,730 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.0K | 55,040 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 59,109 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 44,494 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 92,648 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 173,560 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.6K | 130,235 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.6K | 315,970 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 121,730 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.8K | 70,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 83,190 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 50,602 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.9K | 287,831 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1K | 74,230 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 35,640 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 80,422 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 48,793 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 40,583 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 63,520 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 87,424 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4K | 74,836 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.4K | 104,379 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.4K | 19,683 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6K | 48,921 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 43,528 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.7K | 509,964 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.8K | 102,192 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 14,251 | 0.0% |
| Pembina Pipeline Corp(PBA)Call | COM | 706327103 | $7.0K | 200,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.1K | 136,782 | 0.0% |
| CI Finl Corp | COM | 125491100 | $7.2K | 676,260 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 15,406 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4K | 215,647 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4K | 147,211 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.5K | 67,737 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 94,912 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6K | 100,952 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 60,428 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 141,714 | 0.0% |