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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | Stock | 92343E102 | $5.2K | 3,507 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | ADR | 833635105 | $5.2K | 2,016 | 0.0% |
| Fidelity Natl Information(FIS) | Stock | 31620M106 | $5.2K | 2,392 | 0.0% |
| Elbit SYS LTD(ESLT) | Stock | M3760D101 | $5.2K | 5,038 | 0.0% |
| Ishares Msci USA Minimum Volatility Inde(USMV) | ETF | 46429B697 | $5.3K | 280 | 0.0% |
| Dassault SYS S A(DASTY) | ADR | 237545108 | $5.3K | 888 | 0.0% |
| Hess Corp(HES) | Stock | 42809H107 | $5.3K | 1,908 | 0.0% |
| Hormel Foods Corp(HRL) | Stock | 440452100 | $5.3K | 893 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $5.4K | 1,292 | 0.0% |
| Symmetry Panoramic Glbl Eqty I | Mutual Fund | 87190B300 | $5.4K | 55 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $5.4K | 5,516 | 0.0% |
| Evergy Inc(EVRG) | Stock | 30034W106 | $5.5K | 1,235 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $5.5K | 1,824 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | Stock | 92345Y106 | $5.5K | 3,287 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $5.5K | 1,380 | 0.0% |
| J P Morgan Chase & Co(JPM) | Stock | 46625H100 | $5.7K | 2,825 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.8K | 1,890 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $6.0K | 182,793 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $6.0K | 3,010 | 0.0% |
| Msci Inc(MSCI) | Stock | 55354G100 | $6.0K | 9,476 | 0.0% |
| Axos Finl Inc(AX) | Stock | 05465C100 | $6.0K | 792 | 0.0% |
| Icon PUB LTD Co(ICLR) | Stock | G4705A100 | $6.0K | 6,076 | 0.0% |
| Symmetry Panoramic Glbl Fixed Income I | Mutual Fund | 87190B706 | $6.0K | 36 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $6.1K | 3,996 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $6.1K | 7,935 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $6.1K | 2,850 | 0.0% |
| Archer Daniels Midland Co(ADM) | Stock | 039483102 | $6.3K | 1,482 | 0.0% |
| Asml Holding NV ADR Sponsored(ASML) | ADR SPONSORED | N07059210 | $6.3K | 12,864 | 0.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $6.3K | 1,805 | 0.0% |
| Alcon Inc ORD SHS | Stock | 04544X300 | $6.4K | 1,330 | 0.0% |
| Symmetry Panoramic US Eqty I | Mutual Fund | 87190B102 | $6.6K | 72 | 0.1% |
| Vermilion Energy TR TR Unit(VET) | Stock | 923725105 | $6.6K | 722 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $6.7K | 2,064 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6.7K | 8,600 | 0.1% |
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | ADR | 502441306 | $6.7K | 2,440 | 0.1% |
| Reed Elsevier P L C(RELX) | ADR | 759530108 | $6.8K | 540 | 0.1% |
| Guggenheim S&P 500 Equal Weight Technolo(RSPT) | ETF | 46137V282 | $7.0K | 1,652 | 0.1% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $7.0K | 558 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.0K | 8,956 | 0.1% |
| S&P Global Inc(SPGI) | Stock | 78409V104 | $7.1K | 14,154 | 0.1% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $7.1K | 175,666 | 0.1% |
| Check Point Software Tech LTD(CHKP) | Stock | M22465104 | $7.4K | 3,051 | 0.1% |
| Powershares Preferred Portfolio(PGX) | ETF | 46138E511 | $7.4K | 1,572 | 0.1% |
| Global X Superincome Preferred ETF(SPFF) | ETF | 37950E333 | $7.5K | 40 | 0.1% |
| Novartis A G(NVSN) | ADR | 66987V109 | $7.6K | 2,210 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond(HYS) | ETF | 72201R783 | $7.7K | 1,513 | 0.1% |
| L3harris Technologies Inc(LHX) | Stock | 502431109 | $7.8K | 5,566 | 0.1% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $7.8K | 1,968 | 0.1% |
| AON PLC(AON) | Stock | G0408V102 | $7.8K | 9,720 | 0.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $7.9K | 65,370 | 0.1% |