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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $3.1K | 8,684 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $3.1K | 4,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.2K | 12,771 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $3.2K | 864 | 0.0% |
| Steris PLC(STE) | Stock | G8473T100 | $3.3K | 6,776 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 4,229 | 0.0% |
| Tivity Health Inc | Stock | 88870R102 | $3.3K | 672 | 0.0% |
| Ishares TR(MTUM) | ETF | 46432F396 | $3.3K | 672 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | ETF | 46137V381 | $3.3K | 945 | 0.0% |
| Kensington Managed Incm Inst | Mutual Fund | 00771F723 | $3.3K | 20 | 0.0% |
| ABR 50 50 Volatility FD Inst(ABRSX) | Mutual Fund | 34984Y658 | $3.4K | 21 | 0.0% |
| Symmetry Panoramic Intl Eqty I | Mutual Fund | 87190B201 | $3.4K | 72 | 0.0% |
| Amphastar Pharmaceuticals Inc COM | Stock | 001297184 | $3.4K | 648 | 0.0% |
| Teck Resources LTD | Stock | 000886986 | $3.4K | 800 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $3.4K | 1,653 | 0.0% |
| Fabrinet(FN) | Stock | G3323L100 | $3.5K | 2,100 | 0.0% |
| Sherwin Williams Co(SHW) | Stock | 824348106 | $3.5K | 14,262 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | ETF | 46137V324 | $3.5K | 1,323 | 0.0% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $3.5K | 4,212 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $3.6K | 8,568 | 0.0% |
| Infineon Technologies AG(IFNNY) | ADR | 45662N103 | $3.6K | 850 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | ETF | 46137V233 | $3.6K | 2,457 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $3.6K | 522 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7K | 361 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $3.7K | 1,758 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $3.8K | 85,727 | 0.0% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $3.9K | 240 | 0.0% |
| Ferrari N V(RACE) | Stock | N3167Y103 | $3.9K | 5,232 | 0.0% |
| Cigna Corp New(CI) | Stock | 125523100 | $3.9K | 6,000 | 0.0% |
| Aercap Holdings NV(AER) | Stock | N00985106 | $3.9K | 1,250 | 0.0% |
| BK of America Corp(BAC) | Stock | 060505104 | $3.9K | 943 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.0K | 2,419 | 0.0% |
| Elbit SYS LTD(ESLT) | Stock | M3760D101 | $4.1K | 4,620 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $4.1K | 100 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | ADR | 465562106 | $4.1K | 132 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | Stock | 723787107 | $4.2K | 4,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $4.3K | 342 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $4.4K | 16,900 | 0.1% |
| Coterra Energy Inc | Stock | 000858470 | $4.4K | 486 | 0.1% |
| Owens & Minor Inc New(ACH) | Stock | 690732102 | $4.4K | 924 | 0.1% |
| Guggenheim S&P 500 Equal Weight Energy E | ETF | 001208211 | $4.5K | 2,795 | 0.1% |
| Veolia Environment(VEOEY) | ADR | 92334N103 | $4.5K | 768 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | ETF | 46137V340 | $4.7K | 448 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | ETF | 46137V332 | $4.7K | 2,142 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $4.8K | 7,830 | 0.1% |
| Symmetry Panoramic TAX MGD Glbl Eqty I | Mutual Fund | 87190B409 | $4.9K | 14 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | Stock | 33616C100 | $4.9K | 2,916 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | ETF | 46138J833 | $4.9K | 24 | 0.1% |
| ABB LTD(ABJA) | ADR | 000375204 | $5.0K | 608 | 0.1% |
| Transocean LTD(RIG) | Stock | H8817H100 | $5.0K | 90 | 0.1% |