Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $138 | 462 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $138 | 6,175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139 | 690 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $141 | 6,339 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $141 | 1,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $143 | 901 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $145 | 2,027 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146 | 3,013 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $151 | 1,835 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $153 | 5,009 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156 | 264 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $157 | 730 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $158 | 6,146 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $159 | 8,128 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $164 | 2,785 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $167 | 2,236 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $177 | 4,897 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $178 | 1,505 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $178 | 2,964 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $179 | 502 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $181 | 1,976 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $186 | 2,313 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $189 | 1,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $200 | 4,882 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206 | 701 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $209 | 1,713 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $216 | 1,512 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $219 | 1,523 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $220 | 925 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $220 | 4,237 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $233 | 1,271 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $235 | 6,363 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237 | 1,390 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $239 | 2,238 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242 | 2,412 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $248 | 4,901 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $249 | 765 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $253 | 11,979 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $253 | 3,024 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $254 | 886 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261 | 1,342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 3,224 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $283 | 838 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $291 | 6,906 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $295 | 3,526 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $299 | 4,629 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $301 | 987 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $303 | 15,178 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $312 | 2,843 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $321 | 9,911 | 0.0% |