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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.8K | 275,992 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.9K | 71,765 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0K | 24,996 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.0K | 1,975,294 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0K | 72,030 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $8.4K | 200,000 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 295,631 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7K | 55,882 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 178,031 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $8.9K | 306,171 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 20,875 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1K | 50,654 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.1K | 218,195 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.4K | 167,774 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.5K | 91,271 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.5K | 170,856 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.7K | 206,314 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 125,969 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.9K | 167,344 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.0K | 191,566 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2K | 74,958 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.4K | 104,482 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 137,589 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5K | 334,960 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6K | 199,923 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.7K | 152,673 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 48,333 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.2K | 174,915 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.3K | 417,424 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 183,670 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 53,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 47,340 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 38,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 149,049 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 39,015 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.7K | 1,054,687 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 24,406 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.2K | 126,749 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2K | 133,285 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2K | 159,695 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3K | 323,700 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.3K | 497,598 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.4K | 271,795 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5K | 174,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 55,805 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $12.9K | 381,519 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.4K | 267,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 24,757 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.9K | 475,975 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.9K | 473,404 | 0.0% |