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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $18 | 541 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $18 | 172 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $18 | 962 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18 | 203 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $18 | 900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18 | 400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18 | 434 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18 | 82 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18 | 384 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18 | 181 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19 | 151 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19 | 12 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19 | 437 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19 | 67 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19 | 90 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20 | 450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20 | 150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 468 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $20 | 991 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20 | 255 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20 | 1,105 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20 | 69 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $20 | 497 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20 | 30 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $20 | 2,500 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $21 | 30 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21 | 424 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21 | 38 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $21 | 983 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $22 | 287 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22 | 138 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22 | 125 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $22 | 587 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $22 | 423 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22 | 86 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22 | 174 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22 | 218 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22 | 276 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23 | 108 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23 | 455 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23 | 418 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23 | 210 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $23 | 218 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23 | 650 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $23 | 556 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $23 | 186 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $23 | 1,432 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $23 | 210 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24 | 175 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24 | 824 | 0.0% |