Q2 2022 Holdings
Filed 2022-08-11 | 573 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 40,831 | 19.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 139,669 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,088 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 43,439 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,433 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,269 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,165 | 4.5% |
| CAE Inc(CAE) | COM | 124765108 | $975.0K | 39,589 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $937.0K | 4,381 | 4.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $903.0K | 27,104 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $773.0K | 14,277 | 3.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $693.0K | 5,432 | 3.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $437.0K | 28,423 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $434.0K | 5,132 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $376.0K | 2,754 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $351.0K | 4,410 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 729 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $284.0K | 11,649 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 3,656 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 1,389 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $89.0K | 1,656,389 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $83.4K | 483,965 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.5K | 595,420 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $43.1K | 1,256,187 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $30.1K | 253,383 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5K | 308,622 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.6K | 615,031 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.4K | 290,573 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6K | 94,324 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $17.0K | 449,094 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.9K | 317,627 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.7K | 452,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 112,069 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 65,670 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $13.1K | 163,634 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 57,455 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.8K | 118,393 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3K | 238,437 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9.6K | 182,952 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $9.6K | 511,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 36,868 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3K | 187,115 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $6.5K | 84,015 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.8K | 311,477 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,469 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 49,278 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 22,197 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 32,961 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 29,772 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 45,631 | 0.0% |