Q1 2022 Holdings
Filed 2022-04-06 | 141 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $120 | 15,147 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $129 | 82,430 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $201 | 5,302 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $201 | 2,029 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $225 | 419 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $228 | 3,548 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $230 | 10,082 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $237 | 2,172 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $239 | 11,977 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $241 | 14,252 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $243 | 1,090 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $244 | 7,543 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $245 | 2,390 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $246 | 8,718 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $250 | 1,635 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $252 | 378 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $254 | 2,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $254 | 753 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258 | 2,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $262 | 2,512 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $262 | 2,375 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $262 | 6,587 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $267 | 3,326 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $272 | 2,290 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $276 | 1,291 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279 | 1,759 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $281 | 14,449 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $281 | 13,159 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $288 | 2,146 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $288 | 2,590 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $293 | 5,310 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $295 | 1,103 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $297 | 4,212 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $299 | 17,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300 | 1,964 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $303 | 4,616 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $306 | 2,858 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $322 | 5,772 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $328 | 2,395 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $331 | 8,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $347 | 4,200 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $358 | 14,365 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $359 | 2,380 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $363 | 4,136 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $389 | 809 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $392 | 8,125 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $400 | 1,883 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $402 | 722 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $406 | 600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406 | 1,823 | 0.0% |