CIK: 0001847700 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $113,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC C | 1,510 | $4,217 | 3.7% | $98.47 | +37.0% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 38,534 | $3,860 | 3.4% | $101.87 | — | ENHAN SHRT MA AC | 72201R833 |
| INFY | INFOSYS LTD | 150,550 | $3,747 | 3.3% | $18.72 | — | SPONSORED ADR | 456788108 |
| MCK | MCKESSON CORP | 11,645 | $3,565 | 3.1% | $178.02 | +49.7% | COM | 58155Q103 |
| INTC | INTEL CORP | 65,722 | $3,257 | 2.9% | $53.66 | -13.9% | COM | 458140100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 63,473 | $3,207 | 2.8% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 30,137 | $3,050 | 2.7% | $62.28 | +47.7% | COM | 126650100 |
| SCZ | ISHARES TR EAFE SML CP ETF | 40,984 | $2,719 | 2.4% | $71.95 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR 05 TIPS | 25,510 | $2,677 | 2.4% | $105.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER BLMBRG BRC CNVRT | 34,578 | $2,661 | 2.3% | $83.36 | — | BLOOMBERG CONV | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 49,889 | $2,541 | 2.2% | $42.25 | -1.8% | COM | 92343V104 |
| LTPZ | PIMCO ETF TR 15 US TIP IDX | 44,727 | $2,437 | 2.1% | $55.02 | — | 15+ YR US TIPS | 72201R304 |
| AAPL | APPLE INC | 13,266 | $2,316 | 2.0% | $125.06 | +31.8% | COM | 037833100 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 75,615 | $2,306 | 2.0% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| IGSB | ISHARES TR ISHS 15YR INVS | 44,488 | $2,301 | 2.0% | $54.66 | — | ISHS 1-5YR INVS | 464288646 |
| ALL | ALLSTATE CORP | 15,720 | $2,177 | 1.9% | $97.70 | +17.0% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 25,250 | $2,005 | 1.8% | $61.32 | +31.4% | COM NEW | 891160509 |
| EZU | ISHARES INC MSCI EURZONE ETF | 45,305 | $1,960 | 1.7% | $47.76 | — | MSCI EURZONE ETF | 464286608 |
| BSV | VANGUARD BD INDEX FDS | 23,095 | $1,799 | 1.6% | $82.16 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 11,070 | $1,795 | 1.6% | $88.91 | +42.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 20,697 | $1,712 | 1.5% | $60.61 | +27.0% | COM | 68389X105 |
| ALKS | ALKERMES PLC | 62,380 | $1,641 | 1.4% | $23.51 | +5.3% | SHS | G01767105 |
| HMC | HONDA MOTOR LTD | 56,699 | $1,602 | 1.4% | $30.19 | — | AMERN SHS | 438128308 |
| SPY | SPDR SP 500 ETF TR | 3,324 | $1,501 | 1.3% | $410.99 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,090 | $1,469 | 1.3% | $118.23 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 28,900 | $1,461 | 1.3% | $46.61 | — | SPONSORED ADS | 89151E109 |
| CMCSA | COMCAST CORP NEW | 30,580 | $1,432 | 1.3% | $46.47 | -7.8% | CL A | 20030N101 |
| CAJPY | CANON INC | 57,470 | $1,397 | 1.2% | $22.75 | — | SPONSORED ADR | 138006309 |
| CNA | CNA FINL CORP | 27,930 | $1,358 | 1.2% | $30.16 | +16.0% | COM | 126117100 |
| JNJ | JOHNSON JOHNSON | 7,213 | $1,278 | 1.1% | $140.78 | +7.8% | COM | 478160104 |
| — | GLAXOSMITHKLINE PLC | 29,204 | $1,272 | 1.1% | $35.68 | — | SPONSORED ADR | 37733W105 |
| ORI | OLD REP INTL CORP | 47,620 | $1,232 | 1.1% | $13.67 | +41.0% | COM | 680223104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,625 | $1,216 | 1.1% | $91.73 | +23.2% | COM | 12503M108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 19,672 | $1,212 | 1.1% | $68.19 | — | MSCI JPN ETF NEW | 46434G822 |
| T | ATT INC | 50,904 | $1,203 | 1.1% | $16.14 | -7.7% | COM | 00206R102 |
| IRM | IRON MTN INC NEW | 21,280 | $1,179 | 1.0% | $27.40 | +49.4% | COM | 46284V101 |
| — | SIRIUS XM HOLDINGS INC | 169,900 | $1,125 | 1.0% | $6.09 | — | COM | 82968B103 |
| IYW | ISHARES TR U.S. TECH ETF | 10,715 | $1,104 | 1.0% | $87.69 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 4,538 | $1,097 | 1.0% | $204.69 | -0.7% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,655 | $1,066 | 0.9% | $111.61 | +35.4% | CL A | 65336K103 |
| ALLY | ALLY FINL INC | 23,715 | $1,031 | 0.9% | $35.55 | +15.1% | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 53,130 | $1,005 | 0.9% | $12.46 | +13.9% | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 20,155 | $1,000 | 0.9% | $38.28 | +32.6% | COM | 064058100 |
| TM | TOYOTA MOTOR CORP | 5,075 | $915 | 0.8% | $156.04 | — | ADS | 892331307 |
| QSR | RESTAURANT BRANDS INTL INC | 15,340 | $896 | 0.8% | $59.76 | -4.8% | COM | 76131D103 |
| OLN | OLIN CORP | 17,010 | $889 | 0.8% | $50.00 | -5.6% | COM PAR $1 | 680665205 |
| WPC | WP CAREY INC | 10,845 | $877 | 0.8% | $70.71 | — | COM | 92936U109 |
| — | UNIVAR SOLUTIONS USA INC | 26,530 | $853 | 0.8% | $21.53 | — | COM | 91336L107 |
| OMC | OMNICOM GROUP INC | 10,015 | $850 | 0.7% | $58.12 | +20.7% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 16,456 | $759 | 0.7% | $39.42 | -1.9% | COM | 460146103 |
| — | MEXICO FD INC | 44,415 | $736 | 0.6% | $14.17 | — | COM | 592835102 |
| SHEL | SHELL PLC | 13,280 | $729 | 0.6% | $54.89 | — | SPON ADS | 780259305 |
| TRP | TC ENERGY CORP | 12,530 | $707 | 0.6% | $34.41 | +25.0% | COM | 87807B107 |
| — | NEW IRELAND FD INC | 76,012 | $703 | 0.6% | $11.28 | — | COM | 645673104 |
| CAH | CARDINAL HEALTH INC | 11,728 | $665 | 0.6% | $48.93 | +0.5% | COM | 14149Y108 |
| — | QUIDEL CORP | 5,815 | $654 | 0.6% | $130.58 | — | COM | 74838J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,558 | $638 | 0.6% | $166.73 | +14.3% | COM | 91307C102 |
| — | CDK GLOBAL INC | 13,089 | $637 | 0.6% | $41.71 | — | CALL | 12508E901 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,683 | $613 | 0.5% | $54.89 | — | COM | 931427108 |
| — | JAPAN SMALLER CAPITALIZATION | 84,081 | $602 | 0.5% | $9.30 | — | COM | 47109U104 |
| FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | 10,100 | $601 | 0.5% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| LCII | LCI INDS | 5,620 | $583 | 0.5% | $116.96 | -8.3% | COM | 50189K103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,840 | $583 | 0.5% | $222.16 | — | RUSSELL 2000 ETF | 464287655 |
| VOD | VODAFONE GROUP PLC NEW | 33,080 | $550 | 0.5% | $18.42 | — | SPONSORED ADR | 92857W308 |
| — | NEW GERMANY FD INC | 47,261 | $540 | 0.5% | $19.76 | — | COM | 644465106 |
| MELI | MERCADOLIBRE INC | 454 | $540 | 0.5% | $1213.73 | -10.3% | COM | 58733R102 |
| BPOP | POPULAR INC | 6,330 | $517 | 0.5% | $56.15 | +39.7% | COM NEW | 733174700 |
| EWI | ISHARES INC MSCI ITALY ETF | 17,215 | $508 | 0.4% | $31.88 | — | MSCI ITALY ETF | 46434G830 |
| CLVT | CLARIVATE PLC | 29,690 | $498 | 0.4% | $24.33 | -31.9% | ORD SHS | G21810109 |
| QQQ | INVESCO QQQ TR | 1,338 | $485 | 0.4% | $320.28 | — | UNIT SER 1 | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,950 | $468 | 0.4% | $39.92 | — | UNIT LTD PARTN | 01881G106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,115 | $459 | 0.4% | $71.61 | +15.2% | CL A | 192446102 |
| FAF | FIRST AMERN FINL CORP | 6,865 | $445 | 0.4% | $46.04 | +34.2% | COM | 31847R102 |
| RIO | RIO TINTO PLC | 5,365 | $431 | 0.4% | $77.58 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 132 | $430 | 0.4% | $157.24 | -1.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 4,700 | $428 | 0.4% | $93.83 | -8.4% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,197 | $406 | 0.4% | $168.46 | — | SBI CONS DISCR | 81369Y407 |
| CI | CIGNA CORP NEW | 1,667 | $399 | 0.4% | $204.18 | +6.9% | COM | 125523100 |
| — | BEACON ROOFING SUPPLY INC | 6,650 | $394 | 0.3% | $48.43 | — | COM | 073685109 |
| — | GLADSTONE CAPITAL CORP | 32,200 | $380 | 0.3% | $9.90 | — | COM | 376535100 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,038 | $371 | 0.3% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| — | TAIWAN FD INC | 10,646 | $350 | 0.3% | $28.32 | — | COM | 874036106 |
| — | ECOARK HLDGS INC | 149,684 | $346 | 0.3% | $5.25 | — | COM NEW | 27888N307 |
| SBH | SALLY BEAUTY HLDGS INC | 21,975 | $343 | 0.3% | $16.73 | +3.4% | COM | 79546E104 |
| SHV | ISHARES TR SHORT TREAS BD | 2,980 | $329 | 0.3% | $110.40 | — | SHORT TREAS BD | 464288679 |
| — | QURATE RETAIL INC | 67,425 | $321 | 0.3% | $9.73 | — | COM SER A | 74915M100 |
| — | DISCOVERY INC COM SER A | 12,860 | $320 | 0.3% | $43.39 | — | COM SER A | 25470F104 |
| NPO | ENPRO INDS INC | 3,245 | $317 | 0.3% | $81.64 | +30.3% | COM | 29355X107 |
| FSLR | FIRST SOLAR INC | 3,625 | $304 | 0.3% | $91.72 | -16.5% | COM | 336433107 |
| QRVO | QORVO INC | 2,424 | $301 | 0.3% | $135.31 | 0.0% | COM | 74736K101 |
| EXPI | EXP WORLD HLDGS INC | 14,190 | $300 | 0.3% | $24.62 | 0.0% | COM | 30212W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,975 | $292 | 0.3% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,006 | $289 | 0.3% | $106.42 | — | EAFE GRWTH ETF | 464288885 |
| — | INDIA FD INC | 14,695 | $284 | 0.3% | $21.40 | — | COM | 454089103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,785 | $278 | 0.2% | $173.22 | -16.2% | SHS USD | G50871105 |
| SLYG | SPDR SER TR SP 600 SMCP GRW | 2,893 | $243 | 0.2% | $84.00 | — | S&P 600 SMCP GRW | 78464A201 |
| UPBD | RENT A CTR INC NEW | 9,375 | $236 | 0.2% | $44.69 | -19.1% | COM | 76009N100 |
| TRV | TRAVELERS COMPANIES INC | 1,285 | $235 | 0.2% | $143.90 | +10.4% | COM | 89417E109 |
| — | PARAMOUNT GLOBAL | 6,052 | $229 | 0.2% | $37.84 | — | CLASS A COM | 92556H107 |
| — | PEOPLES UNITED FINANCIAL INC | 11,250 | $225 | 0.2% | $17.84 | — | COM | 712704105 |
| GOOGL | ALPHABET INC A | 79 | $220 | 0.2% | $135.05 | -0.2% | CAP STK CL A | 02079K305 |
| AMCX | AMC NETWORKS INC | 5,195 | $211 | 0.2% | $54.67 | -26.1% | CL A | 00164V103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $206 | 0.2% | $90.91 | +15.6% | COM | 302130109 |
| MFIC | APOLLO INVT CORP | 14,655 | $194 | 0.2% | $7.39 | +11.7% | COM NEW | 03761U502 |
| NOK | NOKIA CORP | 17,755 | $97 | 0.1% | $3.93 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 18,274 | $88 | 0.1% | $4.52 | — | SPONSORED ADR | 879382208 |