Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $121.5K | 1,754 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $121.9K | 3,151 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $123.3K | 6,383 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $123.3K | 1,416 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $123.8K | 1,109 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $123.9K | 3,230 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $124.0K | 475 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $125.0K | 1,600 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $125.4K | 3,315 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $125.7K | 5,972 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $127.6K | 6,736 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $129.5K | 5,788 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $130.2K | 1,790 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $130.5K | 636 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $132.5K | 716 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $134.5K | 9,089 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $134.9K | 197 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $135.2K | 100 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $136.5K | 4,950 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $136.9K | 474 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $139.6K | 3,192 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.7K | 1,474 | 0.1% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $142.0K | 7,308 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $145.0K | 3,329 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $145.3K | 1,453 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $146.8K | 354 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $147.3K | 1,230 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $149.3K | 3,334 | 0.1% |
| Park Hotels &resorts Inc(PK) | COM | 700517105 | $149.4K | 7,650 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $149.5K | 989 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $150.7K | 1,972 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $151.6K | 1,520 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $153.7K | 1,438 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $155.5K | 2,407 | 0.1% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $155.6K | 9,298 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $155.7K | 620 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $156.4K | 1,789 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $158.0K | 744 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $158.7K | 7,577 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $161.7K | 480 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $162.5K | 219 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $162.8K | 369 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $163.5K | 643 | 0.1% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $169.0K | 992 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $177.4K | 474 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $178.0K | 712 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.2K | 3,213 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $180.2K | 999 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $180.8K | 2,586 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $181.6K | 406 | 0.1% |