Q1 2022 Holdings
Filed 2024-01-10 | 689 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $37.1K | 928 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.3K | 122 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.7K | 700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.7K | 1,766 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.3K | 492 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $39.0K | 571 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $39.8K | 304 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39.9K | 555 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $39.9K | 400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.9K | 338 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $40.1K | 1,903 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.2K | 448 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $40.3K | 515 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.0K | 500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $41.0K | 137 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.2K | 898 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $41.2K | 800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.3K | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.4K | 696 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $41.4K | 318 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $42.1K | 4,603 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $42.1K | 661 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $42.5K | 652 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42.5K | 227 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $43.5K | 214 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $44.5K | 247 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.2K | 573 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $45.7K | 437 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $45.8K | 845 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $45.9K | 793 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $46.2K | 596 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.5K | 652 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $46.7K | 548 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $46.7K | 2,007 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $47.8K | 3,232 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $48.2K | 1,333 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $48.9K | 1,625 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $49.7K | 175 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $49.9K | 1,514 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $51.8K | 3,370 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $52.2K | 102 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $52.2K | 795 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $52.4K | 325 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $53.0K | 290 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $56.3K | 265 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56.4K | 876 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $56.9K | 1,000 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $57.0K | 760 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $57.9K | 1,226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $58.3K | 228 | 0.0% |