Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $1.0K | 10,828 | 0.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $1.0K | 59,331 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,034 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 24,110 | 0.0% |
| IAC Interactivecorp New(IAC)A | COM NEW | 44891N208 | $1.1K | 13,843 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.1K | 15,184 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 12,956 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 15,688 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $1.1K | 9,703 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.1K | 9,700 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.1K | 13,993 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 23,653 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 6,543 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.1K | 11,735 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 35,231 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $1.1K | 13,973 | 0.0% |
| Spdr SER TR(RWR)A | DJ REIT ETF | 78464A607 | $1.1K | 11,803 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $1.1K | 18,275 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 40,323 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 6,690 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $1.2K | 31,544 | 0.0% |
| Liberty Media Corp del(LM03)A | COM A SIRIUSXM | 531229409 | $1.2K | 32,204 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $1.2K | 11,949 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 20,835 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $1.2K | 24,524 | 0.0% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $1.2K | 18,778 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 34,508 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $1.2K | 10,627 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $1.2K | 18,432 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.2K | 21,806 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.2K | 52,186 | 0.0% |
| York WTR Co(YORW)A | COM | 987184108 | $1.2K | 30,070 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $1.2K | 51,511 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $1.2K | 36,633 | 0.0% |
| Sweetgreen Inc(SG)A | COM CL A | 87043Q108 | $1.3K | 107,480 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.3K | 45,506 | 0.0% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $1.3K | 13,716 | 0.0% |
| Commscope Hldg Co Inc(VISN)A | COM | 20337X109 | $1.3K | 212,135 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 12,296 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $1.3K | 12,422 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $1.3K | 80,192 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $1.3K | 27,012 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $1.3K | 23,324 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 25,164 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $1.3K | 14,529 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.3K | 9,584 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.3K | 120,158 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.3K | 18,380 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.4K | 43,280 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $1.4K | 52,801 | 0.0% |