Q1 2022 Holdings
Filed 2022-05-13 | 15272 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | Stock | 955306105 | $560 | 1,233 | 0.0% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $560 | 3,456 | 0.0% |
| BM Technologies Inc CL A | Stock | 001725872 | $560 | 272 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $564 | 42 | 0.0% |
| Robert Half Intl Inc(RHI) | Stock | 770323103 | $572 | 1,140 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ETF | 46641Q837 | $576 | 100 | 0.0% |
| Unisys Corp(UIS) | Stock | 909214306 | $580 | 154 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $595 | 144 | 0.0% |
| Principal Exchange-Traded FD(PREF) | ETF | 74255Y888 | $599 | 38 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $607 | 5,670 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $615 | 4,518 | 0.0% |
| Equinix Inc | REIT | 29444U502 | $617 | 5,194 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADR | 05967A107 | $620 | 176 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $620 | 1,172 | 0.0% |
| Vaneck ETF Trust(EMLC) | ETF | 92189H300 | $627 | 189 | 0.0% |
| Ishares TR(EXI) | ETF | 464288729 | $629 | 116 | 0.0% |
| Spdr SER TR(MDYG) | ETF | 78464A821 | $633 | 74 | 0.0% |
| American Intl Group Inc(AIG) | Stock | 026874784 | $636 | 819 | 0.0% |
| Aptiv PLC(APTV) | Stock | G6095L109 | $639 | 480 | 0.0% |
| HP Inc(HPQ) | Stock | 40434L105 | $644 | 288 | 0.0% |
| Toews Hedged U.S. Opportunity Fund | Mutual Fund | 66537V575 | $646 | 22 | 0.0% |
| Childrens PL Inc New(PLCE) | Stock | 168905107 | $652 | 343 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $653 | 1,708 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $654 | 306 | 0.0% |
| First TR Exchange Traded FD(FXR) | ETF | 33734X150 | $657 | 57 | 0.0% |
| Open Text Corp(OTEX) | Stock | 683715106 | $659 | 210 | 0.0% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $661 | 69 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $675 | 40 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Stock | 29089Q105 | $679 | 492 | 0.0% |
| Spdr SER TR(FLRN) | ETF | 78468R200 | $703 | 150 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $712 | 30,659 | 0.0% |
| WNS Hldgs LTD(WNSN) | ADR | 92932M101 | $723 | 425 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | ADR | 413216300 | $736 | 35 | 0.0% |
| Ishares TR(IXJ) | ETF | 464287325 | $736 | 176 | 0.0% |
| Ishares TR(ISTB) | ETF | 46432F859 | $741 | 240 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $749 | 1,440 | 0.0% |
| Spdr SER TR(SLYG) | ETF | 78464A201 | $750 | 84 | 0.0% |
| Franklin ETF TR(FTSD) | ETF | 353506108 | $758 | 460 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $766 | 2,465 | 0.0% |
| Proshares TR(USD) | Money Fund | 74347R669 | $767 | 73 | 0.0% |
| Guggenheim LTD Duration Inst | Mutual Fund | 40168W483 | $784 | 120 | 0.0% |
| Sinovac Biotech LTD(SVA) | Stock | P8696W104 | $796 | 144 | 0.0% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $806 | 792 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $807 | 370 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $818 | 702 | 0.0% |
| Hive Blockchain Technologies LTD | Stock | 001720424 | $819 | 214 | 0.0% |
| Nasdaq Inc(NDAQ) | Stock | 631103108 | $857 | 3,026 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO ETF | 46434V738 | $874 | 16,416 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $893 | 168 | 0.0% |
| Merck Kgaa Unspon ADR(MKKGY) | ADR | 589339209 | $898 | 252 | 0.0% |