Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9 | 72 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9 | 114 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9 | 37 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10 | 161 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10 | 161 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10 | 122 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10 | 130 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10 | 145 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10 | 171 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10 | 58 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10 | 276 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10 | 58 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $11 | 366 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11 | 131 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11 | 140 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11 | 61 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 210 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11 | 54 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11 | 36 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $11 | 108 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11 | 72 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $11 | 300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11 | 250 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11 | 24 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11 | 153 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11 | 1,800 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $11 | 388 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12 | 340 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12 | 300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12 | 3,681 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12 | 2,268 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | 123 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $12 | 190 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13 | 146 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $13 | 130 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $13 | 200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13 | 53 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13 | 81 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13 | 499 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $13 | 51 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13 | 62 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13 | 260 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13 | 108 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13 | 42 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13 | 288 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13 | 199 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13 | 350 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13 | 397 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $13 | 265 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $14 | 996 | 0.0% |