Q2 2022 Holdings
Filed 2022-07-13 | 1038 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $14 | 103 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14 | 217 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $14 | 2,313 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14 | 313 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $14 | 629 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $15 | 1,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $15 | 558 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15 | 682 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15 | 285 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15 | 79 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15 | 162 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15 | 240 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $15 | 2,058 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15 | 121 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15 | 629 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15 | 586 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16 | 318 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $16 | 185 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16 | 439 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16 | 41 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $16 | 640 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16 | 441 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17 | 594 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $17 | 6,658 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $17 | 3,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17 | 154 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17 | 103 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18 | 1,687 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18 | 28 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $19 | 50 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19 | 482 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19 | 84 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19 | 100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19 | 126 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19 | 81 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19 | 125 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20 | 173 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20 | 264 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20 | 220 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20 | 84 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $21 | 1,575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21 | 16 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21 | 670 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $21 | 145 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22 | 352 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $22 | 464 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $22 | 86 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $22 | 295 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $22 | 416 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22 | 266 | 0.0% |