Q2 2022 Holdings
Filed 2022-08-02 | 403 holdings | $404.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $912 | 50,570 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $929 | 9,142 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $932 | 14,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $934 | 12,063 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $953 | 11,170 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $960 | 4,275 | 0.0% |
| New York Cmnty Bancorp COM(NYCBEUR) | COM | 649445103 | $965 | 105,644 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $971 | 20,289 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $987 | 5,400 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $992 | 12,857 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $993 | 5,662 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $1.0K | 69,948 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 48,478 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 28,577 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.0K | 44,116 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1.0K | 57,311 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $1.0K | 45,146 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.0K | 43,035 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 7,056 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.0K | 7,078 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,173 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.1K | 30,943 | 0.0% |
| Franklin Templeton ETF TR | FTSE ITALY ETF | 35473P751 | $1.1K | 54,631 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.1K | 53,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,759 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 9,500 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $1.1K | 67,088 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 9,400 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2K | 35,707 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 10,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 19,800 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 33,204 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 6,961 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 10,699 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $1.2K | 55,268 | 0.0% |
| Ishare TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 8,962 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 26,787 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.2K | 28,993 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $1.2K | 45,272 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.3K | 50,466 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 9,051 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3K | 16,435 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3K | 26,365 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 43,792 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,646 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 9,930 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,966 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 7,234 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,607 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $1.4K | 58,943 | 0.0% |