CIK: 0001632801 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $803,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 426,421 | $33,052 | 4.1% | $81.55 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 654,506 | $32,405 | 4.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 360,723 | $31,552 | 3.9% | $34.89 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 176,381 | $28,505 | 3.5% | $59.11 | +132.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 211,291 | $27,453 | 3.4% | $98.71 | +42.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 50,637 | $26,847 | 3.3% | $272.62 | +83.6% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 101,173 | $24,263 | 3.0% | $55.08 | +324.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 169,756 | $22,764 | 2.8% | $74.81 | +57.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 263,553 | $22,407 | 2.8% | $51.27 | +49.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 124,721 | $22,032 | 2.7% | $101.81 | +54.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 68,063 | $21,498 | 2.7% | $158.32 | +77.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 79,140 | $20,856 | 2.6% | $141.56 | +73.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 232,298 | $20,612 | 2.6% | $108.56 | -12.7% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 596,946 | $19,771 | 2.5% | $24.11 | +31.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 34,878 | $19,502 | 2.4% | $29.20 | +63.1% | COM | 11135F101 |
| PEP | PEPSICO INC | 105,739 | $19,103 | 2.4% | $110.49 | +45.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 112,682 | $18,617 | 2.3% | $83.59 | +81.7% | COM | 882508104 |
| V | VISA INC | 80,231 | $16,669 | 2.1% | $182.34 | +8.0% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 110,528 | $16,473 | 2.0% | $65.43 | +115.4% | COM | 87612E106 |
| — | BLACKROCK INC | 23,220 | $16,454 | 2.0% | $734.88 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 66,973 | $16,044 | 2.0% | $190.06 | +8.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 156,983 | $15,888 | 2.0% | $70.79 | +14.8% | COM | 718172109 |
| DTE | DTE ENERGY CO | 133,165 | $15,651 | 1.9% | $97.92 | +3.6% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 86,589 | $15,053 | 1.9% | $89.76 | +64.9% | CL B | 911312106 |
| ABT | ABBOTT LABS | 135,912 | $14,922 | 1.9% | $92.87 | +5.1% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,502 | $14,886 | 1.9% | $81.41 | +7.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 309,363 | $14,738 | 1.8% | $40.69 | +1.9% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 116,866 | $13,505 | 1.7% | $83.43 | +27.7% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 27,066 | $12,355 | 1.5% | $476.16 | -1.6% | COM | 22160K105 |
| TLT | ISHARES TR | 122,283 | $12,175 | 1.5% | $118.18 | — | 20 YR TR BD ETF | 464287432 |
| XYLD | GLOBAL X FDS | 280,232 | $11,033 | 1.4% | $44.02 | — | S&P 500 COVERED | 37954Y475 |
| VZ | VERIZON COMMUNICATIONS INC | 273,801 | $10,788 | 1.3% | $34.18 | -10.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 49,828 | $10,318 | 1.3% | $203.08 | -6.3% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 162,917 | $10,039 | 1.2% | $61.72 | — | LONG TERM TREAS | 92206C847 |
| BA | BOEING CO | 51,337 | $9,779 | 1.2% | $163.57 | 0.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 101,387 | $8,476 | 1.1% | $63.56 | +16.1% | COM | 65339F101 |
| BOND | PIMCO ETF TR | 78,900 | $7,139 | 0.9% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| QYLD | GLOBAL X FDS | 409,047 | $6,508 | 0.8% | $16.10 | — | NASDAQ 100 COVER | 37954Y483 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,618 | $5,879 | 0.7% | $134.12 | — | S&P500 EQL WGT | 46137V357 |
| SPIB | SPDR SER TR | 161,826 | $5,151 | 0.6% | $32.01 | — | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 114,570 | $4,685 | 0.6% | $40.48 | — | 0-5YR HI YL CP | 46434V407 |
| EQIX | EQUINIX INC | 6,830 | $4,474 | 0.6% | $578.99 | 0.0% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 21,035 | $4,456 | 0.6% | $186.71 | 0.0% | COM | 03027X100 |
| AMGN | AMGEN INC | 16,883 | $4,434 | 0.6% | $147.51 | +64.6% | COM | 031162100 |
| KO | COCA COLA CO | 63,286 | $4,026 | 0.5% | $30.89 | +77.8% | COM | 191216100 |
| ADC | AGREE RLTY CORP | 51,260 | $3,636 | 0.5% | $51.89 | — | COM | 008492100 |
| PG | PROCTER AND GAMBLE CO | 21,503 | $3,259 | 0.4% | $99.78 | +30.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 20,137 | $3,159 | 0.4% | $50.06 | +206.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,676 | $3,028 | 0.4% | $74.09 | +209.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2,919 | 0.4% | $220.75 | +93.2% | COM | 539830109 |
| MUB | ISHARES TR | 27,274 | $2,878 | 0.4% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| DOW | DOW INC | 56,441 | $2,844 | 0.4% | $46.13 | -12.2% | COM | 260557103 |
| MRK | MERCK & CO INC | 25,057 | $2,780 | 0.3% | $42.57 | +118.0% | COM | 58933Y105 |
| HYMB | SPDR SER TR | 51,737 | $2,534 | 0.3% | $51.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,456 | $2,043 | 0.3% | $106.65 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 7,682 | $1,893 | 0.2% | $81.55 | +170.3% | COM | 655844108 |
| XLP | SELECT SECTOR SPDR TR | 24,873 | $1,854 | 0.2% | $73.07 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 13,093 | $1,777 | 0.2% | $113.10 | -0.3% | COM | 494368103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,057 | $1,757 | 0.2% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 17,908 | $1,737 | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 19,792 | $1,663 | 0.2% | $124.82 | -20.9% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,684 | $1,576 | 0.2% | $372.76 | -14.2% | COM | 00724F101 |
| WMT | WALMART INC | 10,474 | $1,485 | 0.2% | $26.18 | +74.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,260 | $1,445 | 0.2% | $98.07 | +25.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,808 | $1,408 | 0.2% | $56.14 | +93.9% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 38,835 | $1,328 | 0.2% | $34.00 | — | FINANCIAL | 81369Y605 |
| SPTL | SPDR SER TR | 44,353 | $1,288 | 0.2% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| XLI | SELECT SECTOR SPDR TR | 13,023 | $1,279 | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 9,535 | $1,187 | 0.1% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 48,574 | $1,179 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AON | AON PLC | 3,856 | $1,157 | 0.1% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 2,993 | $1,145 | 0.1% | $273.31 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 14,631 | $1,137 | 0.1% | $87.51 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 12,702 | $1,121 | 0.1% | $107.24 | -12.0% | CAP STK CL A | 02079K305 |
| DTM | DT MIDSTREAM INC | 19,508 | $1,078 | 0.1% | $36.25 | +37.7% | COMMON STOCK | 23345M107 |
| HYD | VANECK ETF TRUST | 20,784 | $1,051 | 0.1% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| AEP | AMERICAN ELEC PWR CO INC | 11,055 | $1,050 | 0.1% | $52.40 | +54.4% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,386 | $1,046 | 0.1% | $237.41 | +25.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 7,661 | $1,041 | 0.1% | $132.93 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 21,565 | $997 | 0.1% | $43.05 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 9,135 | $989 | 0.1% | $86.22 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 6,344 | $843 | 0.1% | $95.49 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 22,818 | $843 | 0.1% | $46.23 | — | RL EST SEL SEC | 81369Y860 |
| SYK | STRYKER CORPORATION | 3,386 | $828 | 0.1% | $146.60 | +49.9% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 7,222 | $797 | 0.1% | $55.01 | +75.0% | COM | 30231G102 |
| CMA | COMERICA INC | 11,723 | $784 | 0.1% | $39.76 | +47.5% | COM | 200340107 |
| XLC | SELECT SECTOR SPDR TR | 16,049 | $770 | 0.1% | $47.98 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 1,791 | $655 | 0.1% | $129.95 | +166.1% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,971 | $654 | 0.1% | $132.03 | +49.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 14,175 | $648 | 0.1% | $30.55 | +14.7% | COM | 02209S103 |
| DE | DEERE & CO | 1,294 | $555 | 0.1% | $133.63 | +190.9% | COM | 244199105 |
| IYZ | ISHARES TR | 24,256 | $544 | 0.1% | $22.43 | — | US TELECOM ETF | 464287713 |
| F | FORD MTR CO DEL | 46,770 | $544 | 0.1% | $9.06 | +11.1% | COM | 345370860 |
| XLY | SELECT SECTOR SPDR TR | 3,575 | $462 | 0.1% | $129.17 | — | SBI CONS DISCR | 81369Y407 |
| GTLB | GITLAB INC | 10,013 | $455 | 0.1% | $58.37 | -22.6% | CLASS A COM | 37637K108 |
| IEFA | ISHARES TR | 7,240 | $446 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 2,893 | $420 | 0.1% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| DGX | QUEST DIAGNOSTICS INC | 2,606 | $408 | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| GLD | SPDR GOLD TR | 2,354 | $399 | 0.0% | $179.72 | — | GOLD SHS | 78463V107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,573 | $383 | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | REV GROUP INC | 29,046 | $367 | 0.0% | $16.12 | — | COM | 749527107 |
| IYT | ISHARES TR | 1,665 | $356 | 0.0% | $213.55 | — | US TRSPRTION | 464287192 |
| HON | HONEYWELL INTL INC | 1,658 | $355 | 0.0% | $147.11 | +21.5% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 2,518 | $354 | 0.0% | $140.40 | — | VALUE ETF | 922908744 |
| RSG | REPUBLIC SVCS INC | 2,721 | $351 | 0.0% | $33.61 | +281.6% | COM | 760759100 |
| BSV | VANGUARD BD INDEX FDS | 4,615 | $347 | 0.0% | $82.69 | — | SHORT TRM BOND | 921937827 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,994 | $344 | 0.0% | $47.67 | +139.2% | COM | 70959W103 |
| EMR | EMERSON ELEC CO | 3,423 | $329 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| WEC | WEC ENERGY GROUP INC | 3,450 | $323 | 0.0% | $48.52 | +70.5% | COM | 92939U106 |
| SDY | SPDR SER TR | 2,570 | $322 | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 1,496 | $319 | 0.0% | $213.13 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,200 | $317 | 0.0% | $80.85 | +8.3% | COM | 855244109 |
| RJF | RAYMOND JAMES FINL INC | 2,937 | $314 | 0.0% | $54.57 | +96.0% | COM | 754730109 |
| PFE | PFIZER INC | 6,072 | $311 | 0.0% | $25.23 | +59.3% | COM | 717081103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,212 | $306 | 0.0% | $41.07 | — | S&P500 EQL ENR | 46137V365 |
| SHEL | SHELL PLC | 5,255 | $299 | 0.0% | $54.85 | — | SPON ADS | 780259305 |
| TD | TORONTO DOMINION BK ONT | 4,400 | $285 | 0.0% | $46.83 | +37.9% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 1,168 | $283 | 0.0% | $97.52 | +126.4% | COM | 231021106 |
| SUI | SUN CMNTYS INC | 1,965 | $281 | 0.0% | $91.33 | — | COM | 866674104 |
| T | AT&T INC | 14,822 | $273 | 0.0% | $18.20 | -17.0% | COM | 00206R102 |
| CMF | ISHARES TR | 4,787 | $269 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| IVW | ISHARES TR | 4,585 | $268 | 0.0% | $96.99 | — | S&P 500 GRWT ETF | 464287309 |
| ADI | ANALOG DEVICES INC | 1,621 | $266 | 0.0% | $55.94 | +164.1% | COM | 032654105 |
| IVV | ISHARES TR | 674 | $259 | 0.0% | $337.22 | — | CORE S&P500 ETF | 464287200 |
| IHI | ISHARES TR | 4,711 | $248 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 3,264 | $230 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 860 | $229 | 0.0% | $279.52 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 4,763 | $226 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,740 | $214 | 0.0% | $56.13 | — | COM | 931427108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,701 | $207 | 0.0% | $196.25 | -38.0% | COM | 33616C100 |
| CVX | CHEVRON CORP NEW | 1,152 | $207 | 0.0% | $126.38 | +21.2% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 919 | $207 | 0.0% | $41.18 | -2.4% | COM | 892356106 |
| EFA | ISHARES TR | 3,046 | $200 | 0.0% | $70.43 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 643 | $198 | 0.0% | $230.38 | +12.6% | COM | 009158106 |
| IYM | ISHARES TR | 1,580 | $197 | 0.0% | $124.81 | — | U.S. BAS MTL ETF | 464287838 |
| IAU | ISHARES GOLD TR | 5,665 | $196 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| ITM | VANECK ETF TRUST | 4,284 | $195 | 0.0% | $45.61 | — | INTRMDT MUNI ETF | 92189H201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,531 | $192 | 0.0% | $63.15 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,604 | $187 | 0.0% | $50.50 | +29.2% | COM | 110122108 |
| IYR | ISHARES TR | 2,153 | $181 | 0.0% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| PLD | PROLOGIS INC. | 1,594 | $180 | 0.0% | $86.18 | +16.3% | COM | 74340W103 |
| SCHE | SCHWAB STRATEGIC TR | 7,448 | $176 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SYY | SYSCO CORP | 2,249 | $172 | 0.0% | $53.67 | +37.7% | COM | 871829107 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,447 | $168 | 0.0% | $10.95 | — | COM | 27828N102 |
| CL | COLGATE PALMOLIVE CO | 2,116 | $167 | 0.0% | $59.53 | +17.1% | COM | 194162103 |
| IWR | ISHARES TR | 2,420 | $163 | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 1,394 | $163 | 0.0% | $83.91 | +13.6% | CL B | 654106103 |
| IPAC | ISHARES TR | 3,006 | $161 | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| DLR | DIGITAL RLTY TR INC | 1,609 | $161 | 0.0% | $115.58 | -21.1% | COM | 253868103 |
| ACWI | ISHARES TR | 1,860 | $158 | 0.0% | $96.87 | — | MSCI ACWI ETF | 464288257 |
| ON | ON SEMICONDUCTOR CORP | 2,465 | $154 | 0.0% | $43.21 | +54.4% | COM | 682189105 |
| NVDA | NVIDIA CORPORATION | 1,007 | $147 | 0.0% | $20.06 | -27.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,167 | $144 | 0.0% | $268.61 | -29.5% | COM | 88160R101 |
| SOXX | ISHARES TR | 411 | $143 | 0.0% | $319.00 | — | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 1,706 | $139 | 0.0% | $57.74 | +26.8% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 2,148 | $137 | 0.0% | $36.26 | +59.1% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 716 | $134 | 0.0% | $85.86 | +97.2% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 640 | $133 | 0.0% | $181.28 | +16.4% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 393 | $132 | 0.0% | $306.27 | +4.9% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 934 | $131 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| DAN | DANA INC | 8,548 | $129 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| ATRC | ATRICURE INC | 2,797 | $124 | 0.0% | $43.54 | -4.1% | COM | 04963C209 |
| IYC | ISHARES TR | 2,170 | $124 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| — | SPIRIT RLTY CAP INC NEW | 3,000 | $120 | 0.0% | $36.00 | — | COM NEW | 84860W300 |
| USMV | ISHARES TR | 1,620 | $117 | 0.0% | $63.94 | — | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 4,275 | $113 | 0.0% | $35.86 | -25.7% | COM | 458140100 |
| CMS | CMS ENERGY CORP | 1,738 | $110 | 0.0% | $24.39 | +119.5% | COM | 125896100 |
| GM | GENERAL MTRS CO | 3,154 | $106 | 0.0% | $36.18 | -1.2% | COM | 37045V100 |
| VXUS | VANGUARD STAR FDS | 2,014 | $104 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 850 | $102 | 0.0% | $290.49 | -59.9% | CL A | 30303M102 |
| MMM | 3M CO | 852 | $102 | 0.0% | $114.15 | -20.6% | COM | 88579Y101 |
| BP | BP PLC | 2,879 | $101 | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |