Q2 2022 Holdings
Filed 2022-08-05 | 25708 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $4.1K | 774 | 0.0% |
| Valero Energy Corp New(VLO) | Stock | 91913Y100 | $4.1K | 2,650 | 0.0% |
| ICL Group LTD(ICL) | Stock | M5920A109 | $4.1K | 180 | 0.0% |
| Imperial Oil LTD(IMO) | Stock | 453038408 | $4.1K | 940 | 0.0% |
| Guggenheim S&P 500 Equal Weight Health C(RSPH) | ETF | 46137V332 | $4.1K | 1,876 | 0.0% |
| Suncor Energy New Inc(SU) | Stock | 867224107 | $4.1K | 700 | 0.0% |
| Vanguard Emerging MKT Govt Bond Inde(VWOB) | EMERGING MKT GOVT BOND INDE | 921946885 | $4.2K | 68,381 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $4.2K | 672 | 0.0% |
| Symmetry Panoramic TAX MGD Glbl Eqty I | Mutual Fund | 87190B409 | $4.2K | 12 | 0.0% |
| Silicon Motion Technology(SIMO) | ADR | 82706C108 | $4.2K | 1,764 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $4.2K | 7,876 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $4.3K | 460 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $4.3K | 3,724 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $4.3K | 728 | 0.0% |
| Lloyds Banking(LYG) | ADR | 539439109 | $4.3K | 46 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $4.3K | 437 | 0.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.3K | 1,333 | 0.0% |
| Yamana Gold Inc | Stock | 98462Y100 | $4.3K | 100 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $4.3K | 513 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $4.3K | 741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $4.4K | 17,730 | 0.0% |
| Schwab Charles Corp New(SCHW) | Stock | 808513105 | $4.4K | 1,134 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.5K | 1,640 | 0.0% |
| Grupo Aeroportuario(G9N) | ADR | 400506101 | $4.5K | 2,660 | 0.0% |
| Brookfield Asset Mgmt Inc | Stock | 112585104 | $4.5K | 836 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $4.5K | 36,729 | 0.0% |
| Guggenheim Bulletshares 2024 High Yield(BSJO) | ETF | 46138J833 | $4.5K | 22 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $4.6K | 900 | 0.0% |
| Genpact Limited SHS(G) | ADR | G3922B107 | $4.6K | 798 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $4.6K | 8,460 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $4.6K | 2,408 | 0.0% |
| Transalta Corp COM(TAC) | Stock | 89346D107 | $4.6K | 209 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $4.6K | 735 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $4.7K | 1,120 | 0.0% |
| F M C Corp(FMC) | Stock | 302491303 | $4.7K | 2,033 | 0.0% |
| KB Financial Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $4.7K | 814 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $4.8K | 5,947 | 0.0% |
| AIR Prods & Chems Inc(APD) | Stock | 009158106 | $4.8K | 6,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J858 | $4.8K | 115 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $4.8K | 1,664 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $4.8K | 10,962 | 0.0% |
| First REP BK SAN Fran Cali New COM(FRCB) | Stock | 33616C100 | $4.8K | 2,592 | 0.0% |
| BYD Co LTD ADR(BYDDY) | ADR | 05606L100 | $4.9K | 1,600 | 0.0% |
| China Life INS Co LTD | ADR | 16939P106 | $4.9K | 171 | 0.0% |
| Powershare Bulletshares 2022 High Yield | ETF | 46138J874 | $4.9K | 110 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $5.0K | 648 | 0.0% |
| Principal Financial Group Inc(PFG) | Stock | 74251V102 | $5.0K | 1,273 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $5.1K | 2,275 | 0.0% |
| Texas Instrs Inc(TXN) | Stock | 882508104 | $5.1K | 4,004 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $5.1K | 2,460 | 0.0% |