Q1 2022 Holdings
Filed 2022-04-29 | 566 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 133,910 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,037 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,213 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,248 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,760 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 4,299 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,079 | 5.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 42,874 | 5.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $920.0K | 28,570 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $845.0K | 14,703 | 4.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $823.0K | 18,640 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $669.0K | 5,042 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $666.0K | 5,005 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $538.0K | 2,810 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 633 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $363.0K | 4,541 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $326.0K | 11,959 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.0K | 2,807 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $266.0K | 7,217 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 2,804 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $99.7K | 478,073 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.1K | 551,608 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $53.8K | 845,952 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.5K | 1,261,267 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35.0K | 273,032 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.4K | 300,476 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8K | 293,808 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8K | 91,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 112,543 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $17.2K | 438,035 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.0K | 436,774 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 62,156 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $15.7K | 163,679 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.5K | 262,656 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9K | 119,174 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7K | 55,597 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 267,897 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.7K | 234,525 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.9K | 167,782 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $9.8K | 507,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,931 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.0K | 189,606 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.1K | 308,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,041 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.6K | 79,598 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 22,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 1,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 33,455 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6K | 28,721 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4K | 40,378 | 0.0% |