Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition(HLF) | COM SHS | G4412G101 | $125 | 4,106 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $127 | 1,446 | 0.0% |
| Exelon Corp Com NPV(EXC) | COM | 30161N101 | $127 | 2,672 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $128 | 551 | 0.0% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $131 | 1,092 | 0.0% |
| SEA LTD ADR(SE) | SPONSORD ADS | 81141R100 | $132 | 1,100 | 0.0% |
| Synopsys Inc Com(SNPS) | COM | 871607107 | $133 | 398 | 0.0% |
| WisdomTree Emerging Markets High Div(DEM) | EMER MKT HIGH FD | 97717W315 | $134 | 3,056 | 0.0% |
| T Mobile US Inc Com(TMUS) | COM | 872590104 | $134 | 1,042 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $135 | 497 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $139 | 744 | 0.0% |
| iShares TR MBS ETF(MBB) | MBS ETF | 464288588 | $140 | 1,376 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $140 | 2,429 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $141 | 3,322 | 0.0% |
| BHP Group LTD Spon(BHP) | SPONSORED ADS | 088606108 | $143 | 1,854 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $148 | 2,972 | 0.0% |
| Oneok Inc Com(OKE) | COM | 682680103 | $150 | 2,130 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $152 | 1,732 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $154 | 838 | 0.0% |
| iShares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $156 | 3,390 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $157 | 2,571 | 0.0% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $160 | 3,452 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $160 | 2,049 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $160 | 1,355 | 0.0% |
| WisdomTree Intern LargeCap Dividend ETF(DOL) | INTL LRGCAP DV | 97717W794 | $161 | 3,315 | 0.0% |
| Hanover Ins Group(THG) | COM | 410867105 | $161 | 1,077 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162 | 3,042 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $167 | 1,000 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $169 | 19,338 | 0.0% |
| International Tower Hill Mines(THM) | COM | 46050R102 | $169 | 172,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $170 | 1,523 | 0.0% |
| Vanguard Global ex-US Real Est ETF(VNQI) | GLB EX US ETF | 922042676 | $174 | 3,340 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $174 | 1,907 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $176 | 2,676 | 0.0% |
| The RealReal Inc(REAL) | COM | 88339P101 | $176 | 24,205 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $176 | 2,191 | 0.0% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $180 | 809 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $186 | 468 | 0.0% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $188 | 4,227 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $190 | 2,709 | 0.0% |
| DFA US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $192 | 4,130 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $193 | 4,874 | 0.0% |
| Twitter Inc Com(TWTRUSD) | COM | 90184L102 | $193 | 4,998 | 0.0% |
| iShares S&P Small-Cap 600 Value(IJS) | SP SMCP600VL ETF | 464287879 | $195 | 1,900 | 0.0% |
| Stag Indl Inc Com(STAG) | COM | 85254J102 | $195 | 4,696 | 0.0% |
| Cigna Corp New Com(CI) | COM | 125523100 | $195 | 813 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $198 | 9,029 | 0.0% |
| iShares US Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $199 | 1,800 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $199 | 3,430 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $199 | 1,660 | 0.0% |