Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7K | 77,325 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.9K | 575,349 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.0K | 353,191 | 0.0% |
| Stem Inc | COM | 85859N102 | $11.2K | 1,020,144 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3K | 53,118 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.4K | 122,050 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.5K | 226,750 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.5K | 152,581 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.3K | 573,070 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $12.5K | 2,494,573 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.0K | 562,574 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.4K | 216,633 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.4K | 370,756 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $14.6K | 633,815 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.8K | 512,237 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.9K | 105,465 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.1K | 101,025 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.8K | 250,695 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $16.5K | 208,261 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.9K | 86,361 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 224,802 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.0K | 341,196 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $20.4K | 336,873 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $21.1K | 577,046 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.6K | 1,283,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.9K | 279,631 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.4K | 117,334 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.6K | 259,177 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $23.8K | 1,190,560 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.0K | 1,120,473 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $24.0K | 1,642,629 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.3K | 236,691 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24.5K | 119,257 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.6K | 140,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7K | 55,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.8K | 416,935 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $24.9K | 276,885 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $25.1K | 900,030 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $25.1K | 2,218,353 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.2K | 549,952 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $25.2K | 308,296 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $25.5K | 2,264,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.5K | 351,997 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25.6K | 327,829 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.6K | 651,139 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.7K | 402,936 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.7K | 451,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.9K | 1,094,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.9K | 107,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0K | 276,478 | 0.0% |