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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | Stock | G02602103 | $1.9K | 1,394 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,153 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $2.0K | 540 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $2.0K | 3,876 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERGING MKT GOVT BOND INDE | 921946885 | $2.1K | 29,844 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | ETF | 46137V373 | $2.1K | 1,183 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $2.1K | 861 | 0.0% |
| CGI Inc(GIB) | Stock | 12532H104 | $2.1K | 2,000 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | $2.1K | 45,151 | 0.0% |
| Newmark Group Inc CL A | Stock | 001690680 | $2.2K | 288 | 0.0% |
| Realogy Hldgs Corp COM | Stock | 001398987 | $2.2K | 288 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $2.2K | 682 | 0.0% |
| Livanova PLC(LIVN) | ADR | G5509L101 | $2.2K | 1,886 | 0.0% |
| Invitation Homes Inc COM | Stock | 001687229 | $2.2K | 880 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $2.2K | 396 | 0.0% |
| Apple Hospitality REIT Inc COM New | REIT | 001418121 | $2.2K | 378 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Stock | 014491104 | $2.2K | 483 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $2.2K | 1,026 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | REIT | 59522J103 | $2.2K | 4,598 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND ETF | 97717W588 | $2.2K | 46,556 | 0.0% |
| Vanguard World FD(EDV) | ETF | 921910709 | $2.3K | 366 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $2.3K | 288 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $2.3K | 6,210 | 0.0% |
| Farmland Partners Inc COM | Stock | 001591670 | $2.3K | 252 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $2.3K | 1,800 | 0.0% |
| Independence Rlty TR Inc COM | REIT | 001466085 | $2.3K | 468 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Stock | 489398107 | $2.3K | 432 | 0.0% |
| Outfront Media | REIT | 001579877 | $2.3K | 504 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $2.3K | 1,364 | 0.0% |
| Global X FDS(DIV) | ETF | 37950E291 | $2.4K | 84 | 0.0% |
| Baxter Intl Inc(BAX) | Stock | 071813109 | $2.4K | 1,404 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL ETF | 78464A508 | $2.4K | 30,709 | 0.0% |
| Prologis Inc.(PLD) | REIT | 74340W103 | $2.4K | 2,951 | 0.0% |
| Varex Imaging Corp(VREX) | Stock | 92214X106 | $2.4K | 441 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | ETF | 46137Y609 | $2.4K | 245 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $2.4K | 57,138 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $2.4K | 240 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | ETF | 464285105 | $2.4K | 185 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.4K | 8,580 | 0.0% |
| Global X Msci Superdividend Eafe ETF | ETF | 001432353 | $2.5K | 64 | 0.0% |
| Uniqure NV(QURE) | Stock | N90064101 | $2.5K | 432 | 0.0% |
| Wisdomtree TR(AGZD) | ETF | 97717W380 | $2.5K | 559 | 0.0% |
| Radnet Inc(RDNT) | Stock | 750491102 | $2.5K | 462 | 0.0% |
| Perkinelmer Inc(RVTY) | Stock | 714046109 | $2.5K | 3,132 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | Stock | 227483104 | $2.5K | 396 | 0.0% |
| J P Morgan Exchange-Traded F(BBCB) | ETF | 46641Q449 | $2.5K | 400 | 0.0% |
| Marcus & Millichap Inc COM | Stock | 001578732 | $2.5K | 1,166 | 0.0% |
| Sonic Healthcare LTD Sponsored ADR(SKHHY) | ADR | 83546A203 | $2.5K | 540 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $2.5K | 245 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Stock | 46266C105 | $2.5K | 4,158 | 0.0% |