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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,428 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $1.4K | 10,734 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 7,662 | 0.0% |
| VG - Consumer Staples ETF(VDC) | COM | 92204A207 | $1.4K | 7,274 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.4K | 45,739 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,669 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 21,949 | 0.0% |
| IS - Investment Grade Corp Bonds(LQD) | COM | 464287242 | $1.5K | 12,396 | 0.0% |
| IV - Buyback Achievers(PKW) | COM | 46137V308 | $1.5K | 16,789 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 33,239 | 0.0% |
| IS - Russell 2000 Value (Small-Cap)(IWN) | COM | 464287630 | $1.5K | 9,494 | 0.0% |
| Is-0-5 Investment Grade Corp Bonds(SLQD) | COM | 46434V100 | $1.6K | 31,392 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.6K | 51,096 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.6K | 29,230 | 0.0% |
| Spdr - Short-Term Corporates(SPSB) | COM | 78464A474 | $1.6K | 53,918 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1.7K | 59,940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 7,907 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 48,388 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.7K | 71,654 | 0.0% |
| Spdr - S&P 500 Index(SPY)Call | COM | 78462F103 | $1.7K | 48,327 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $1.7K | 91,131 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 19,888 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 32,940 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.8K | 4,071 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 53,216 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 53,563 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 19,089 | 0.0% |
| VG - Consumer Durables ETF(VCR) | COM | 92204A108 | $1.9K | 6,147 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.0K | 74,597 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $2.0K | 12,764 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 8,227 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1K | 2,957 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 24,700 | 0.0% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $2.2K | 54,743 | 0.0% |
| Spdr - S&P 500 Index(SPY)Put | COM | 78462F103 | $2.2K | 18,030 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 17,814 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.3K | 16,858 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 8,917 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,930 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 51,373 | 0.0% |
| Schw - U.S. Tips ETF(SCHP) | COM | 808524870 | $2.4K | 40,009 | 0.0% |
| Spdr - Financial Sector(XLF) | COM | 81369Y605 | $2.4K | 63,578 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 16,556 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $2.5K | 19,077 | 0.0% |
| IS - Floating Rate Bond Fund(FLOT) | COM | 46429B655 | $2.6K | 50,898 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.7K | 188,971 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.9K | 172,897 | 0.0% |
| VG - U.S. Interm-Term Corp Bonds(VCIT) | COM | 92206C870 | $2.9K | 33,951 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 26,865 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 63,738 | 0.0% |