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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Howmet Aerospace Inc COM(HWM)COM443201108$195450.0%
Invesco Currencyshares Euro Trust(FXE)EURO SHS46138K103$191870.0%
Ishares 37 Year Treasury Bond ETF(IEI)3 7 YR TREAS BD464288661$201650.0%
Invesco Currencyshares Australian Dollar Trust(FXA)AUSTRALIAN DOL46090N103$202750.0%
Ingersoll Rand Inc COM(IR)COM45687V106$204020.0%
ITT Inc COM(ITT)COM45073V108$202780.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)SPONSORED ADR715684106$206290.0%
Docusign Inc COM(DOCU)COM256163106$201880.0%
HF Sinclair Corp COM(DINO)COM403949100$205220.0%
Ishares U.S. Telecommunications ETF(IYZ)US TELECOM ETF464287713$206870.0%
Okta Inc CL A(OKTA)CL A679295105$201370.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$201490.0%
Tractor Supply Co COM(TSCO)COM892356106$20870.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$202900.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$201510.0%
Teradyne Inc COM(TER)COM880770102$201710.0%
SUN Cmntys Inc COM(SUI)COM866674104$201160.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)SPN ADR RESTRD824596100$206050.0%
Sensata Technologies Hldg PLC SHS(ST)SHSG8060N102$203960.0%
National Grid PLC Sponsored ADR NE(NGG)SPONSORED ADR NE636274409$202670.0%
Lyondellbasell Industries N V SHS A(LYB)SHS - A -N53745100$212110.0%
Tekla Healthcare Opportunities SHS(THQ)SHS879105104$219850.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)SPONSORED ADS606822104$213,4860.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$21620.0%
Vanguard Smallcap Growth Index Fund(VBK)SML CP GRW ETF922908595$21870.0%
Western UN Co COM(WU)COM959802109$211,1540.0%
SEA LTD Sponsord ADS(SE)SPONSORD ADS81141R100$211780.0%
Easterly Govt Pptys Inc COMCOM27616P103$211,0320.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)SPON ADR UNITS344419106$212610.0%
BlackRock Science Technology SHS(BST)SHS09258G104$215000.0%
Growgeneration Corp COM(GRWG)COM39986L109$222,4500.0%
Ishares U.S. Real Estate ETF(IYR)U.S. REAL ES ETF464287739$222120.0%
Ishares Morningstar Smallcap ETF(ISCB)MRGSTR SM CP ETF464288505$224200.0%
Ebay Inc. COM(EBAY)COM278642103$223910.0%
BAR HBR Bankshares COM(BHB)COM066849100$227870.0%
Nuveen PFD Incm Securties FD COMCOM67072C105$222,6950.0%
Ishares Msci USA Size Factor ETF(SIZE)MSCI USA SZE FT46432F370$221750.0%
Crown Hldgs Inc COM(CCK)COM228368106$221830.0%
Alcoa Corp COM(AA)COM013872106$222450.0%
Vanguard Mortgagebacked Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$224550.0%
Workday Inc CL A(WDAY)CL A98138H101$22960.0%
Wayfair Inc CL A(W)CL A94419L101$222000.0%
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$236700.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$233010.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$233880.0%
Transunion COM(TRU)COM89400J107$232250.0%
Xcel Energy Inc COM(XEL)COM98389B100$233200.0%
JPMorgan Betabuilders International Equity ETF(BBIN)BETABUILDERS I46641Q373$234320.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$231490.0%
Hologic Inc COM(HOLX)COM436440101$233100.0%
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