Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 1 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $0 | 1 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1 | 2 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 14 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1 | 17 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,665 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1 | 1,234 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1 | 32 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1 | 117 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2 | 54 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2 | 170 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2 | 65 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2 | 19 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2 | 24 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 18 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 5 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3 | 30 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3 | 79 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3 | 40 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3 | 73 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 30 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3 | 147 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3 | 50 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4 | 90 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4 | 117 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4 | 275 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4 | 54 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4 | 108 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4 | 60 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4 | 98 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4 | 132 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4 | 31 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4 | 75 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4 | 32 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 8 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4 | 62 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4 | 50 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4 | 21 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 123 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5 | 90 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5 | 156 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $5 | 124 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5 | 125 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5 | 37 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5 | 134 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5 | 74 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5 | 50 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5 | 174 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6 | 188 | 0.0% |