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BDO Wealth Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-06 | 1107 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advance Auto Parts Inc(AAP)COM00751Y106$6310.0%
Eaton Vance Enhanced Equity(EOS)COM278277108$63000.0%
Ishares TR(HYG)IBOXX HI YD ETF464288513$6750.0%
NCR Corp New(VYX)COM62886E108$61560.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$62340.0%
Lamb Weston Hldgs Inc(LW)COM513272104$61000.0%
PDC Energy Inc(PDCEUSD)COM69327R101$6780.0%
Medifast Inc(MED)COM58470H101$6350.0%
European WAX CTR Inc(EWCZ)CLASS A COM29882P106$62000.0%
Zscaler Inc(ZS)COM98980G102$6250.0%
United Airls Hldgs Inc(UAL)COM910047109$61250.0%
Duke Realty Corp(DREUSD)COM NEW264411505$61000.0%
Ishares TR(IAT)US REGNL BKS ETF464288778$6950.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$7500.0%
PVH Corporation(PVH)COM693656100$7870.0%
Zions Bancorporation N A(ZION)COM989701107$71030.0%
Seacoast BKG Corp FLA(SBCF)COM NEW811707801$72100.0%
Synchrony Financial(SYF)COM87165B103$72000.0%
Goldman Sachs ETF TRFUTURE38149W796$72100.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$71390.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$71100.0%
Invesco Exch Traded FD TR II(PSCH)S&P SMLCP HELT46138E149$7440.0%
Mettler Toledo International(MTD)COM592688105$750.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$7750.0%
Morgan Stanley China A SH FD(XCAFX)COM617468103$74000.0%
Ally Finl Inc(ALLY)COM02005N100$71500.0%
Brown Forman Corp(BF/B)CL B115637209$71000.0%
Bakkt Holdings IncCOM CL A05759B107$71,0900.0%
Jefferies Finl Group Inc(JEF)COM47233W109$72000.0%
Lauder Estee COS Inc(EL)CL A518439104$7240.0%
Principal Financial Group in(PFG)COM74251V102$71000.0%
Price T Rowe Group Inc(TROW)COM74144T108$8530.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$82950.0%
Invesco DB Commdy Indx Trck(DBC)UNIT46138B103$83260.0%
SK Telecom LTD(SKM)SPONSORED ADR78440P306$83120.0%
Stepstone Group Inc(STEP)COM CL A85914M107$82520.0%
Bloomin Brands Inc(BLMN)COM094235108$83510.0%
C & F Finl Corp(CFFI)COM12466Q104$81600.0%
Fidelity Covington Trust(FDIS)MSCI CONSM DIS316092204$8990.0%
New Residential Invt Corp(RITM)COM NEW64828T201$87000.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$81110.0%
Diamondrock Hospitality Co(DRH)COM252784301$88000.0%
Nikola CorpCOM654110105$87200.0%
Verisign Inc(VRSN)COM92343E102$8360.0%
Hubspot Inc(HUBS)COM443573100$9200.0%
Uber Technologies Inc(UBER)COM90353T100$92430.0%
Eaton Vance Tax-Managed Glob(XEXGX)COM27829F108$99000.0%
Intercontinental Exchange in(ICE)COM45866F104$9660.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$91,0000.0%
Ross Stores Inc(ROST)COM778296103$91000.0%
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