Q2 2022 Holdings
Filed 2022-08-09 | 555 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 215,842 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 34,908 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,719 | 8.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 20,900 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,700 | 4.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 18,900 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 33,300 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,700 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 71,800 | 3.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 53,000 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 229,200 | 3.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 51,700 | 3.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 38,400 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 59,700 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,400 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 110,100 | 3.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $583.0K | 32,283,700 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $553.1K | 9,398,858 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ET | 464288513 | $542.8K | 7,374,264 | 1.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $463.3K | 13,381,619 | 0.8% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $455.2K | 5,107,235 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $453.0K | 2,195,516 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $449.0K | 2,651,161 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $414.6K | 2,859,785 | 0.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $386.8K | 3,947,363 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD E | 464288281 | $337.2K | 3,952,000 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $291.2K | 6,991,700 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $275.0K | 8,034 | 0.5% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $233.0K | 2,713,457 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $206.0K | 1,628 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $187.4K | 5,224,000 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $153.4K | 2,827,064 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $148.8K | 1,092,790 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.0K | 1,611 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $108.6K | 3,314,281 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LO | 92189H300 | $67.2K | 2,747,005 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $63.1K | 1,971,719 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $61.0K | 216 | 0.1% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $58.6K | 2,300,000 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $49.8K | 3,139,287 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.0K | 101 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ET | 92189F106 | $33.7K | 1,231,993 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF N | 46434G822 | $21.9K | 414,266 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $21.8K | 497,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.0K | 378 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $15.1K | 126,702 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $14.8K | 540,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 52,150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.0K | 193,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 78,058 | 0.0% |