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TFO Wealth Partners, LLC

Q2 2022 Holdings

Filed 2022-07-18 | 502 holdings | $895.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Delta Air Lines Inc(DAL)COM247361702$2810.0%
Diageo PLC(DGED)COM25243Q205$290.0%
Eni SpA ADR(E)COM26874R108$2730.0%
Fidelity National Financial Inc(FNF)COM31620R303$2550.0%
Flowserve Corp(FLS)COM34354P105$2600.0%
Ford Motor Co(F)COM345370860$21450.0%
Fortinet Inc(FTNT)COM34959E109$2400.0%
SPS Technologies, Inc.(ST)COMG8060N102$2370.0%
Hdfc Bank Ltd. ADR(HDB)COM40415F101$2370.0%
Huntington Ingalls Industries Inc(HII)COM446413106$280.0%
Icici Bank Ltd. ADR(IBN)COM45104G104$2920.0%
Medtronic PLC(MDT)COMG5960L103$2180.0%
Essent Group Ltd(ESNT)COMG3198U102$2490.0%
International Business Machines Corp(IBM)COM459200101$2150.0%
Iqvia Hldgs Inc(IQV)COM46266C105$280.0%
Wheaton Precious Metals Corp(WPM)COM962879102$2460.0%
iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD)COM464287242$2220.0%
iShares Global Tech ETF(IXN)COM464287291$2470.0%
iShares Global Financials(IXG)COM464287333$2250.0%
Vodafone Group PLC ADR(VOD)COM92857W308$21000.0%
iShares 10-20 Year Treasury Bond ETF(TLH)COM464288653$2190.0%
Paramount Global Class B Common Stock(0VVB)COM92556H206$2890.0%
iShares Msci USA Minimum Volatility(USMV)COM46429B697$2270.0%
iShares Edge Msci USA Value Factor ETF(VLUE)COM46432F388$2260.0%
KeyCorp(KEY)COM493267108$21120.0%
Lear Corp(LEA)COM521865204$2190.0%
Lincoln National Corp(LNC)COM534187109$2470.0%
Lions Gate Entertainment Corp(LGF/BEUR)COM535919500$21700.0%
Lloyds Banking Group PLC(LYG)COM539439109$28260.0%
Match Group Inc(MTCH)COM57667L107$2270.0%
Netflix Inc(NFLX)COM64110L106$2100.0%
Nice Ltd(NSY)COM653656108$290.0%
Symantec Corp(GEN)COM668771108$2750.0%
Old Dominion Freight Lines Inc(ODFL)COM679580100$270.0%
Omnicom Group Inc(OMC)COM681919106$2380.0%
Oracle Corp(ORCL)COM68389X105$2280.0%
Oshkosh Corp(OSK)COM688239201$2260.0%
PG&E Corp(PCG)COM69331C108$22040.0%
Palo Alto Networks Inc(PANW)COM697435105$240.0%
PayPal Holdings Inc(PYPL)COM70450Y103$2230.0%
PepsiCo Inc(PEP)COM713448108$2150.0%
Philip Morris International Inc(PM)COM718172109$2250.0%
Pinduoduo Inc Sponsored Ads(PDD)COM722304102$2300.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$2110.0%
Planet Fitness Inc(PLNT)COM72703H101$2230.0%
Portland General Electric Co(POR)COM736508847$2490.0%
Principal Financial Group Inc(PFG)COM74251V102$2270.0%
AT&T Inc(T)COM00206R102$2920.0%
Prudential Financial Inc(PRU)COM744320102$2240.0%
Prudential PLC(PUKN)COM74435K204$2850.0%
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