Q1 2022 Holdings
Filed 2022-05-12 | 106 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,070 | 57.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 23,715 | 32.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $211.0K | 5,195 | 6.7% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,510 | 0.1% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,534 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 150,550 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 11,645 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 65,722 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 63,473 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,137 | 0.1% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 40,984 | 0.1% |
| Ishares TR 05 Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7K | 25,510 | 0.1% |
| Spdr SER Blmbrg BRC Cnvrt(CWB) | BLOOMBERG CONV | 78464A359 | $2.7K | 34,578 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,889 | 0.1% |
| Pimco ETF TR 15 US TIP IDX(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.4K | 44,727 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,266 | 0.1% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3K | 75,615 | 0.1% |
| Ishares TR Ishs 15YR Invs(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 44,488 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 15,720 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 25,250 | 0.1% |
| Ishares Inc Msci Eurzone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $2.0K | 45,305 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,095 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 20,697 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 62,380 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.6K | 56,699 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,324 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 14,090 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 28,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 30,580 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.4K | 57,470 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.4K | 27,930 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.3K | 7,213 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,204 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 47,620 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 10,625 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2K | 19,672 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $1.2K | 50,904 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 21,280 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 169,900 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,538 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 5,655 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 53,130 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 20,155 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $915 | 5,075 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $896 | 15,340 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $889 | 17,010 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $877 | 10,845 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $853 | 26,530 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $850 | 10,015 | 0.0% |