Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 809,961 | $67.51M | 19.7% | $84.96 | — | ETP | 464287457 |
| MOS | MOSAIC CO/THE | 207,204 | $13.78M | 4.0% | $32.50 | +39.8% | Common Stock | 61945C103 |
| RPV | INVESCO S&P 500 PURE VALUE E | 146,192 | $12.52M | 3.6% | $84.80 | — | ETP | 46137V258 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 206,458 | $10.38M | 3.0% | $50.26 | — | ETP | 464288877 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 176,638 | $8.963M | 2.6% | $50.74 | — | ETP | 46641Q217 |
| HPQ | HP INC | 223,606 | $8.117M | 2.4% | $27.69 | +15.7% | Common Stock | 40434L105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 116,524 | $6.395M | 1.9% | $54.88 | — | ETP | 46641Q191 |
| WHR | WHIRLPOOL CORP | 31,357 | $5.418M | 1.6% | $194.96 | +4.0% | Common Stock | 963320106 |
| NUE | NUCOR CORP | 36,036 | $5.357M | 1.6% | $102.52 | +12.7% | Common Stock | 670346105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 54,163 | $4.889M | 1.4% | $57.39 | +21.3% | Common Stock | 039483102 |
| BBWI | BATH & BODY WORKS INC | 101,595 | $4.856M | 1.4% | $60.18 | -19.0% | Common Stock | 070830104 |
| HCA | HCA HEALTHCARE INC | 18,368 | $4.603M | 1.3% | $195.76 | +24.0% | Common Stock | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 92,276 | $4.59M | 1.3% | $35.78 | +16.9% | Common Stock | 35671D857 |
| AFL | AFLAC INC | 70,820 | $4.56M | 1.3% | $49.03 | +16.9% | Common Stock | 001055102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,308 | $4.54M | 1.3% | $92.93 | +7.6% | Common Stock | 754730109 |
| — | TELLURIAN INC | 800,000 | $4.24M | 1.2% | $3.82 | — | Common Stock | 87968A104 |
| ALL | ALLSTATE CORP | 30,283 | $4.194M | 1.2% | $102.67 | +11.3% | Common Stock | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 248,275 | $4.149M | 1.2% | $13.35 | +12.1% | Common Stock | 42824C109 |
| MS | MORGAN STANLEY | 46,749 | $4.086M | 1.2% | $62.20 | +36.0% | Common Stock | 617446448 |
| MET | METLIFE INC | 57,962 | $4.074M | 1.2% | $55.38 | +8.5% | Common Stock | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 64,775 | $4.066M | 1.2% | $51.82 | +6.2% | Common Stock | 026874784 |
| TSN | TYSON FOODS INC-CL A | 43,641 | $3.912M | 1.1% | $72.11 | +11.5% | Common Stock | 902494103 |
| CVS | CVS HEALTH CORP | 37,991 | $3.845M | 1.1% | $80.49 | +14.3% | Common Stock | 126650100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 50,540 | $3.71M | 1.1% | $60.13 | +4.6% | Common Stock | 74251V102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 51,108 | $3.67M | 1.1% | $64.85 | +0.5% | Common Stock | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 11,090 | $3.661M | 1.1% | $319.41 | +0.1% | Common Stock | 38141G104 |
| CI | CIGNA CORP | 14,924 | $3.576M | 1.0% | $206.92 | +5.5% | Common Stock | 125523100 |
| — | DISCOVER FINANCIAL SERVICES | 31,026 | $3.419M | 1.0% | $115.57 | — | Common Stock | 254709108 |
| CE | CELANESE CORP | 23,772 | $3.396M | 1.0% | $146.80 | -2.7% | Common Stock | 150870103 |
| IVZ | INVESCO LTD | 146,814 | $3.386M | 1.0% | $20.22 | -8.3% | Common Stock | G491BT108 |
| PSA | PUBLIC STORAGE | 8,528 | $3.328M | 1.0% | $275.62 | +9.3% | Common Stock | 74460D109 |
| GE | GENERAL ELECTRIC CO | 34,168 | $3.126M | 0.9% | $65.27 | -10.3% | Common Stock | 369604301 |
| FDX | FEDEX CORP | 13,444 | $3.111M | 0.9% | $270.30 | -20.1% | Common Stock | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,366 | $3.068M | 0.9% | $143.40 | -5.2% | Common Stock | 14040H105 |
| PLD | PROLOGIS INC | 18,786 | $3.034M | 0.9% | $131.96 | +2.6% | Common Stock | 74340W103 |
| LEN | LENNAR CORP-A | 36,568 | $2.968M | 0.9% | $81.20 | +4.6% | Common Stock | 526057104 |
| BBY | BEST BUY CO INC | 32,222 | $2.929M | 0.9% | $93.00 | -11.6% | Common Stock | 086516101 |
| MAA | MID-AMERICA APARTMENT COMM | 13,978 | $2.928M | 0.9% | $178.27 | +1.8% | Common Stock | 59522J103 |
| PHM | PULTEGROUP INC | 69,237 | $2.901M | 0.8% | $48.53 | -1.5% | Common Stock | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 14,039 | $2.886M | 0.8% | $167.31 | +1.0% | Common Stock | 30225T102 |
| BWA | BORGWARNER INC | 73,531 | $2.86M | 0.8% | $41.16 | -14.2% | Common Stock | 099724106 |
| MRSH | MARSH & MCLENNAN COS | 16,592 | $2.828M | 0.8% | $156.21 | -4.8% | Common Stock | 571748102 |
| DHI | DR HORTON INC | 37,925 | $2.826M | 0.8% | $80.42 | +3.6% | Common Stock | 23331A109 |
| GM | GENERAL MOTORS CO | 64,179 | $2.807M | 0.8% | $56.71 | -15.1% | Common Stock | 37045V100 |
| — | DUKE REALTY CORP | 47,980 | $2.786M | 0.8% | $65.64 | — | Common Stock | 264411505 |
| LKQ | LKQ CORP | 60,760 | $2.759M | 0.8% | $50.79 | -9.0% | Common Stock | 501889208 |
| — | DISH NETWORK CORP-A | 86,911 | $2.751M | 0.8% | $41.80 | — | Common Stock | 25470M109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,136 | $2.697M | 0.8% | $239.53 | -7.4% | Common Stock | 620076307 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 112,482 | $2.616M | 0.8% | $20.51 | — | ETP | 46137V399 |
| SYF | SYNCHRONY FINANCIAL | 73,885 | $2.572M | 0.7% | $43.70 | -12.6% | Common Stock | 87165B103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,914 | $2.572M | 0.7% | $91.52 | — | ETP | 921946406 |
| ACN | ACCENTURE PLC-CL A | 7,596 | $2.562M | 0.7% | $343.31 | -7.2% | Common Stock | G1151C101 |
| MSFT | MICROSOFT CORP | 8,176 | $2.521M | 0.7% | $313.41 | -7.0% | Common Stock | 594918104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 33,209 | $2.473M | 0.7% | $62.75 | — | ETP | 81369Y886 |
| NDAQ | NASDAQ INC | 13,552 | $2.415M | 0.7% | $64.29 | -12.9% | Common Stock | 631103108 |
| AJG | ARTHUR J GALLAGHER & CO | 13,563 | $2.368M | 0.7% | $134.67 | +13.9% | Common Stock | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,192 | $2.148M | 0.6% | $125.25 | +21.8% | Common Stock | 679580100 |
| DE | DEERE & CO | 4,956 | $2.059M | 0.6% | $342.83 | +5.9% | Common Stock | 244199105 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,909 | $1.961M | 0.6% | $58.93 | +8.0% | Common Stock | G51502105 |
| TGT | TARGET CORP | 9,097 | $1.931M | 0.6% | $165.13 | +15.9% | Common Stock | 87612E106 |
| LOW | LOWE'S COS INC | 9,304 | $1.881M | 0.5% | $179.51 | +18.9% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 5,824 | $1.743M | 0.5% | $283.84 | +10.6% | Common Stock | 437076102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,931 | $1.615M | 0.5% | $282.88 | -0.2% | Common Stock | 518439104 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,747 | $1.586M | 0.5% | $37.90 | — | ETP | 81369Y506 |
| PNR | PENTAIR PLC | 29,020 | $1.573M | 0.5% | $62.30 | -7.7% | Common Stock | G7S00T104 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 32,349 | $1.563M | 0.5% | $40.06 | — | ETP | 81369Y860 |
| GLW | CORNING INC | 40,989 | $1.513M | 0.4% | $38.31 | -8.8% | Common Stock | 219350105 |
| XLP | CONSUMER STAPLES SPDR | 19,461 | $1.477M | 0.4% | $62.37 | — | ETP | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR | 10,541 | $1.444M | 0.4% | $107.75 | — | ETP | 81369Y209 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,157 | $1.209M | 0.4% | $84.94 | — | ETP | 922908553 |
| CVE | CENOVUS ENERGY INC | 64,462 | $1.075M | 0.3% | $11.06 | +24.9% | Common Stock | 15135U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 17,439 | $989K | 0.3% | $30.37 | +37.5% | Common Stock | 674599105 |
| EPU | ISHARES MSCI PERU ETF | 25,310 | $942K | 0.3% | $37.22 | — | ETP | 464289842 |
| VSCO | VICTORIA'S SECRET & CO | 18,311 | $940K | 0.3% | $60.70 | -10.4% | Common Stock | 926400102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 16,745 | $930K | 0.3% | $55.54 | — | ETP | 464286780 |
| EWZ | ISHARES MSCI BRAZIL ETF | 24,259 | $917K | 0.3% | $37.80 | — | ETP | 464286400 |
| EIDO | ISHARES MSCI INDONESIA ETF | 36,244 | $897K | 0.3% | $23.07 | — | ETP | 46429B309 |
| EWW | ISHARES MSCI MEXICO ETF | 15,849 | $871K | 0.3% | $43.18 | — | ETP | 464286822 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 5,145 | $854K | 0.2% | $166.83 | — | ETP | 464287598 |
| — | UNITED STATES STEEL CORP | 22,519 | $850K | 0.2% | $24.68 | — | Common Stock | 912909108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 46,261 | $816K | 0.2% | $16.25 | — | ETP | 46090F100 |
| CLF | CLEVELAND-CLIFFS INC | 25,208 | $812K | 0.2% | $21.62 | +5.4% | Common Stock | 185899101 |
| — | SOUTHWESTERN ENERGY CO | 110,984 | $796K | 0.2% | $4.82 | — | Common Stock | 845467109 |
| CNQ | CANADIAN NATURAL RESOURCES | 12,828 | $795K | 0.2% | $17.10 | +30.1% | Common Stock | 136385101 |
| IMO | IMPERIAL OIL LTD | 15,211 | $735K | 0.2% | $31.49 | +23.5% | Common Stock | 453038408 |
| — | PIONEER NATURAL RESOURCES CO | 2,921 | $730K | 0.2% | $186.83 | — | Common Stock | 723787107 |
| STLD | STEEL DYNAMICS INC | 8,578 | $716K | 0.2% | $58.89 | +7.7% | Common Stock | 858119100 |
| EWM | ISHARES MSCI MALAYSIA ETF | 27,529 | $705K | 0.2% | $25.61 | — | ETP | 46434G814 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,946 | $688K | 0.2% | $29.48 | — | ETP | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 4,802 | $658K | 0.2% | $90.58 | +18.8% | Common Stock | 25278X109 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,361 | $568K | 0.2% | $59.62 | — | ETP | 808524870 |
| CAR | AVIS BUDGET GROUP INC | 1,941 | $511K | 0.1% | $209.41 | -8.7% | Common Stock | 053774105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,418 | $509K | 0.1% | $38.98 | +0.8% | Common Stock | 31620R303 |
| ACI | ALBERTSONS COS INC - CLASS A | 14,266 | $474K | 0.1% | $21.42 | -1.4% | Common Stock | 013091103 |
| M | MACY'S INC | 19,166 | $467K | 0.1% | $27.16 | -5.7% | Common Stock | 55616P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,131 | $460K | 0.1% | $68.04 | +6.7% | Common Stock | 12008R107 |
| MRNA | MODERNA INC | 2,481 | $427K | 0.1% | $284.78 | -40.9% | Common Stock | 60770K107 |
| AN | AUTONATION INC | 4,089 | $407K | 0.1% | $119.72 | -7.7% | Common Stock | 05329W102 |
| DVN | DEVON ENERGY CORP | 6,287 | $372K | 0.1% | $34.44 | +29.4% | Common Stock | 25179M103 |
| THD | ISHARES MSCI THAILAND ETF | 4,726 | $369K | 0.1% | $78.08 | — | ETP | 464286624 |
| TSLA | TESLA INC | 249 | $268K | 0.1% | $333.95 | -6.7% | Common Stock | 88160R101 |
| — | HORIZON THERAPEUTICS PLC | 2,538 | $267K | 0.1% | $107.64 | — | Common Stock | G46188101 |
| BILL | BILL.COM HOLDINGS INC | 1,067 | $242K | 0.1% | $278.44 | -25.1% | Common Stock | 090043100 |
| ENPH | ENPHASE ENERGY INC | 1,166 | $235K | 0.1% | $205.59 | -23.6% | Common Stock | 29355A107 |
| DDOG | DATADOG INC - CLASS A | 1,542 | $234K | 0.1% | $168.31 | -13.1% | Common Stock | 23804L103 |
| ZS | ZSCALER INC | 807 | $195K | 0.1% | $310.69 | -20.9% | Common Stock | 98980G102 |
| AMD | ADVANCED MICRO DEVICES | 1,761 | $193K | 0.1% | $133.50 | -10.6% | Common Stock | 007903107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 3,352 | $113K | 0.0% | $31.24 | — | ETP | 46435G334 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 1,274 | $40,000 | 0.0% | $32.42 | — | ETP | 46429B408 |
| ECH | ISHARES MSCI CHILE ETF | 134 | $4,000 | 0.0% | $29.85 | — | ETP | 464286640 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 47 | $3,000 | 0.0% | $63.83 | — | ETP | 78464A490 |