Q1 2022 Holdings
Filed 2022-05-05 | 1024 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14 | 531 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14 | 131 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14 | 74 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI ETF | 02072L805 | $14 | 500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14 | 79 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14 | 141 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14 | 58 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14 | 186 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15 | 131 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15 | 393 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15 | 221 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15 | 197 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15 | 114 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $15 | 165 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 234 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15 | 110 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15 | 45 | 0.0% |
| CRH PLC | ADR | 12626K203 | $15 | 383 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $15 | 404 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15 | 529 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15 | 175 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15 | 265 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15 | 229 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16 | 959 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16 | 1,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16 | 673 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16 | 203 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16 | 65 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16 | 261 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16 | 192 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16 | 527 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17 | 79 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $17 | 2,772 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17 | 91 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17 | 571 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17 | 307 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17 | 437 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17 | 72 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $17 | 409 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17 | 235 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $18 | 46 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18 | 155 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $18 | 875 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $18 | 355 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18 | 259 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18 | 62 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18 | 80 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18 | 171 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18 | 104 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $19 | 1,458 | 0.0% |