Q1 2022 Holdings
Filed 2022-05-13 | 15272 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | ETF | 464287291 | $911 | 116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $911 | 4,458 | 0.0% |
| China Petroleum & Chemical C | ADR | 16941R108 | $912 | 300 | 0.0% |
| Spdr SER TR(MDYV) | ETF | 78464A839 | $932 | 70 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $935 | 848 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $936 | 1,440 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $964 | 409 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $986 | 166 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | ADR | 833635105 | $996 | 430 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $999 | 756 | 0.0% |
| Yandex N V(NBIS) | Stock | N97284108 | $1.0K | 435 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $1.0K | 1,848 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | ETF | 46137V290 | $1.0K | 287 | 0.0% |
| Global NET Lease Inc COM | REIT | 001526113 | $1.1K | 112 | 0.0% |
| Alliance Resource Partners L(ARLP) | Stock | 01877R108 | $1.1K | 30 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $1.1K | 250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Stock | 571748102 | $1.1K | 2,550 | 0.0% |
| Bloomin Brands Inc COM | Stock | 001546417 | $1.1K | 154 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.1K | 1,683 | 0.0% |
| KLA Corp(KLAC) | Stock | 482480100 | $1.1K | 4,758 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $1.1K | 924 | 0.0% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.1K | 2,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Stock | 693475105 | $1.1K | 2,944 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $1.1K | 120 | 0.0% |
| Amcor PLC(AMCR) | Stock | G0250X107 | $1.2K | 209 | 0.0% |
| Global X FDS(ALTY) | ETF | 37954Y806 | $1.2K | 52 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Stock | G50871105 | $1.2K | 1,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 36,030 | 0.0% |
| Criteo S A Spons ADS | ADR | 001576427 | $1.3K | 486 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.3K | 114 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $1.3K | 180 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $1.3K | 848 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 16,296 | 0.0% |
| Audiocodes LTD(AUDC) | Stock | M15342104 | $1.4K | 468 | 0.0% |
| Ishares Inc(EWZ) | ETF | 464286400 | $1.4K | 152 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $1.4K | 80 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $1.5K | 38,726 | 0.0% |
| Mowi ASA Sponsored ADR(MHGVY) | ADR | 624678108 | $1.5K | 459 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | ETF | 46641Q852 | $1.5K | 98 | 0.0% |
| Imperial Oil LTD(IMO) | Stock | 453038408 | $1.5K | 864 | 0.0% |
| Symmetry Panoramic US Fixed Income I | Mutual Fund | 87190B508 | $1.6K | 40 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.6K | 46 | 0.0% |
| Treasury Wine Estates LTD(TSRYY) | ADR | 89465J109 | $1.7K | 171 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $1.7K | 48 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $1.7K | 4,188 | 0.0% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $1.7K | 180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,167 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $1.8K | 2,660 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT ETF | 78464A144 | $1.9K | 59,024 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $1.9K | 43,220 | 0.0% |