Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368 | 7,980 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $370 | 52,560 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $372 | 15,521 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $372 | 7,407 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $374 | 9,894 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $382 | 59,024 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $384 | 7,190 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $384 | 4,516 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385 | 2,060 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $390 | 2,880 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $393 | 3,580 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $394 | 59,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $408 | 4,163 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $408 | 2,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $411 | 4,846 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $412 | 487 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $428 | 5,275 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $429 | 5,361 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $429 | 17,745 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $430 | 1,690 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $430 | 10,521 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $434 | 4,620 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $434 | 6,819 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $436 | 8,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $437 | 5,942 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $437 | 8,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $440 | 7,008 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441 | 9,090 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $449 | 1,077 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $454 | 9,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $459 | 6,281 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467 | 790 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $469 | 3,963 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $475 | 1,963 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $480 | 7,745 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496 | 3,003 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $501 | 8,691 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $509 | 1,761 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $513 | 17,170 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514 | 1,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $516 | 3,379 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $521 | 18,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $527 | 6,426 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $530 | 2,582 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $549 | 22,226 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $554 | 11,162 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $564 | 2,877 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $568 | 1,461 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $573 | 12,158 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $573 | 5,660 | 0.0% |