Q1 2022 Holdings
Filed 2022-05-09 | 1475 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $4.1K | 209,552 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2K | 27,716 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 12,544 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.3K | 32,524 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3K | 15,137 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 20,643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 49,475 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 19,546 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 234,352 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 1,916 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 16,578 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 8,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 55,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 50,810 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 6,090 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 11,552 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8K | 131,034 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8K | 60,165 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 15,899 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 64,396 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.9K | 18,051 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9K | 47,389 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.0K | 58,319 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 14,839 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 21,995 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.0K | 176,441 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 15,655 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.3K | 32,941 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 73,151 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 104,369 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 103,954 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.7K | 104,995 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 241,175 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.8K | 63,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 31,311 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 28,183 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 59,503 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 28,143 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 72,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,329 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.3K | 39,106 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 31,473 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 48,733 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 10,453 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 33,832 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.6K | 164,897 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.6K | 16,992 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 18,536 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.0K | 93,163 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 24,627 | 0.0% |