Q1 2022 Holdings
Filed 2022-04-22 | 414 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $827 | 31,517 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $829 | 13,664 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $833 | 5,283 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $833 | 2,275 | 0.0% |
| Spdr - S&P Aerospace & Defense(XAR) | COM | 78464A631 | $834 | 6,690 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $842 | 8,405 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $857 | 11,291 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $860 | 6,498 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $866 | 39,798 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $890 | 396 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $897 | 14,464 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $907 | 51,428 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $917 | 14,725 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $938 | 5,375 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $948 | 18,250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $952 | 22,708 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $982 | 13,336 | 0.0% |
| Accenture PLC Class A Ordinary(ACN) | COM | G1151C101 | $1.0K | 3,010 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 4,275 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 960 | 0.0% |
| VG - Ftse Emerging Markets(VWO) | COM | 922042858 | $1.1K | 22,863 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $1.1K | 99,357 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.1K | 3,997 | 0.0% |
| IS - Russell Midcap Growth(IWP) | COM | 464287481 | $1.1K | 10,770 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 35,662 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,203 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 7,154 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $1.2K | 55,669 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,094 | 0.0% |
| VG - Financials ETF(VFH) | COM | 92204A405 | $1.2K | 12,789 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2K | 44,469 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 7,056 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2K | 43,208 | 0.0% |
| IS - Russell Midcap Value(IWS) | COM | 464287473 | $1.2K | 10,352 | 0.0% |
| Spdr - Intermediate Corp(SPIB) | COM | 78464A375 | $1.2K | 36,378 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.2K | 57,760 | 0.0% |
| IS - Intermediate Municipal Bonds(MUB) | COM | 464288414 | $1.3K | 11,616 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 28,195 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $1.3K | 45,535 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 6,236 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.3K | 31,208 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.3K | 70,649 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 10,200 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $1.3K | 55,062 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $1.4K | 67,746 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4K | 5,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4K | 10,000 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.4K | 54,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 6,473 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 20,000 | 0.0% |