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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $8.3K | 82 | 0.1% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $8.3K | 738 | 0.1% |
| Pimco ETF TR(HYS) | ETF | 72201R783 | $8.5K | 1,632 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | ETF | 46137V282 | $8.6K | 2,023 | 0.1% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $8.7K | 1,376 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $8.8K | 1,992 | 0.1% |
| AON PLC(AON) | Stock | G0408V102 | $8.9K | 12,062 | 0.1% |
| Experian PLC Sponsored ADR | ADR | 001376891 | $9.0K | 1,443 | 0.1% |
| Chubb Limited(CB) | Stock | H1467J104 | $9.0K | 4,768 | 0.1% |
| Roche Holdings AG ADR Sponsored(RHHBY) | ADR SPONSORED | 771195104 | $9.2K | 5,922 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $9.2K | 3,749 | 0.1% |
| IAC Interactivecorp | Stock | 44891N109 | $9.3K | 1,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | Stock | N6596X109 | $9.5K | 8,510 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $9.5K | 1,188 | 0.1% |
| Match Group Inc New(MTCH) | Stock | 57667L107 | $9.5K | 2,071 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | Stock | 712704105 | $9.8K | 440 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $10.1K | 900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 2,828 | 0.1% |
| Antero Resources Corp(AR) | Stock | 03674X106 | $10.2K | 558 | 0.1% |
| Ishares TR(IBDP) | ETF | 46434VBG4 | $10.4K | 125 | 0.1% |
| Dassault SYS S A(DASTY) | ADR | 237545108 | $10.5K | 2,107 | 0.1% |
| Ishares TR | ETF | 46434VBA7 | $10.5K | 125 | 0.1% |
| Ishares TR | ETF | 46434VAX8 | $10.6K | 125 | 0.1% |
| Conocophillips(COP) | Stock | 20825C104 | $10.8K | 1,900 | 0.1% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $10.9K | 49,308 | 0.1% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $11.3K | 1,150 | 0.1% |
| Icon PLC(ICLR) | Stock | G4705A100 | $11.3K | 11,421 | 0.1% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $11.3K | 2,007 | 0.1% |
| Check Point Software Tech LT(CHKP) | Stock | M22465104 | $11.5K | 6,072 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | ETF | 46090F100 | $11.6K | 1,974 | 0.1% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $11.7K | 4,662 | 0.1% |
| General Dynamics Corp(GD) | Stock | 369550108 | $11.8K | 4,886 | 0.1% |
| Customers Bancorp Inc(CUBI) | Stock | 23204G100 | $12.0K | 1,144 | 0.1% |
| Invesco Exch Traded FD TR II(PICB) | ETF | 46138E636 | $12.1K | 150 | 0.1% |
| Fidelity Natl Information SV(FIS) | Stock | 31620M106 | $12.4K | 2,600 | 0.1% |
| ABR Dynamic Blend Eqty & Volatility Inst(ABRVX) | Mutual Fund | 34984Y781 | $13.0K | 36 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.2K | 1,214 | 0.2% |
| Ishares TR(CMBS) | ETF | 46429B366 | $13.3K | 300 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 5,604 | 0.2% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $14.2K | 450 | 0.2% |
| Msci Inc(MSCI) | Stock | 55354G100 | $14.2K | 12,072 | 0.2% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $14.4K | 3,021 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $14.4K | 2,409 | 0.2% |
| Pimco ETF TR(LTPZ) | ETF | 72201R304 | $14.8K | 415 | 0.2% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $14.8K | 4,429 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 6,187 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1K | 7,683 | 0.2% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $15.3K | 2,709 | 0.2% |
| L3harris Technologies Inc(LHX) | Stock | 502431109 | $15.4K | 5,761 | 0.2% |
| S&P Global Inc(SPGI) | Stock | 78409V104 | $15.8K | 17,241 | 0.2% |