Q1 2022 Holdings
Filed 2022-05-02 | 472 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $374 | 2,316 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $375 | 13,416 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $375 | 1,495 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $376 | 3,298 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $376 | 8,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $377 | 4,009 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $378 | 2,587 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $379 | 1,098 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $381 | 9,259 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $382 | 3,720 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $382 | 747 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $383 | 7,708 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $383 | 2,317 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $388 | 4,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $391 | 6,575 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $392 | 16,221 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $396 | 6,315 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $402 | 5,343 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $404 | 20,371 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $404 | 4,443 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $405 | 2,980 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $406 | 2,774 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $407 | 1,789 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $412 | 14,012 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $415 | 2,401 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $418 | 4,599 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $426 | 8,181 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $427 | 14,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $428 | 4,955 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $430 | 5,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $433 | 982 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $433 | 3,997 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $433 | 4,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $433 | 567 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $434 | 2,084 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $435 | 9,483 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $437 | 7,592 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $441 | 12,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $442 | 2,083 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $442 | 6,355 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $446 | 9,670 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $449 | 4,051 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $451 | 1,590 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $452 | 16,018 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $456 | 1,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462 | 782 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $469 | 2,309 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $472 | 24,904 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $472 | 1,899 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $475 | 1,603 | 0.0% |