PDS Planning, Inc Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$568.3B
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 885 | $211.0M | 0.04% | |
| 202 | VFHVANGUARD WORLD FDS | 2,257 | $211.0M | 0.04% | |
| 203 | SPHDINVESCO EXCH TRADED FD TR II | 4,450 | $210.0M | 0.04% | |
| 204 | TTMCHFTATA MTRS LTD | 7,508 | $210.0M | 0.04% | |
| 205 | IWPISHARES TR | 2,085 | $210.0M | 0.04% | |
| 206 | CVSCVS HEALTH CORP | 2,055 | $208.0M | 0.04% | |
| 207 | WFCWELLS FARGO CO NEW | 4,267 | $207.0M | 0.04% | |
| 208 | MPCMARATHON PETE CORP | 2,418 | $207.0M | 0.04% | |
| 209 | DONSPDR DOW JONES INDL AVERAGE | 594 | $206.0M | 0.04% | |
| 210 | MGCVANGUARD WORLD FD | 1,274 | $203.0M | 0.04% | |
| 211 | ZTSZOETIS INC | 1,076 | $203.0M | 0.04% | |
| 212 | CHTRCHARTER COMMUNICATIONS INC N | 371 | $202.0M | 0.04% | |
| 213 | GEGENERAL ELECTRIC CO | 2,161 | $198.0M | 0.03% | |
| 214 | WENWENDYS CO | 8,718 | $192.0M | 0.03% | |
| 215 | UMCUNITED MICROELECTRONICS CORP | 20,572 | $188.0M | 0.03% | |
| 216 | ENBENBRIDGE INC | 4,045 | $186.0M | 0.03% | |
| 217 | LOANMANHATTAN BRDG CAP INC | 27,891 | $177.0M | 0.03% | |
| 218 | ASXASE TECHNOLOGY HLDG CO LTD | 24,655 | $175.0M | 0.03% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 1,755 | $165.0M | 0.03% | |
| 220 | LPLLG DISPLAY CO LTD | 17,861 | $148.0M | 0.03% | |
| 221 | GLDMWORLD GOLD TR | 3,801 | $146.0M | 0.03% | |
| 222 | EEMISHARES TR | 3,218 | $145.0M | 0.03% | |
| 223 | IWMISHARES TR | 557 | $114.0M | 0.02% | |
| 224 | GGBGERDAU SA | 14,547 | $94.0M | 0.02% | |
| 225 | LFCUSDCHINA LIFE INS CO LTD | 12,198 | $93.0M | 0.02% | |
| 226 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,388 | $90.0M | 0.02% | |
| 227 | MFGMIZUHO FINANCIAL GROUP INC | 31,170 | $80.0M | 0.01% | |
| 228 | SCHASCHWAB STRATEGIC TR | 1,468 | $70.0M | 0.01% | |
| 229 | NMRNOMURA HLDGS INC | 14,954 | $63.0M | 0.01% | |
| 230 | LYGLLOYDS BANKING GROUP PLC | 25,860 | $62.0M | 0.01% | |
| 231 | NWGNATWEST GROUP PLC | 10,302 | $59.0M | 0.01% | |
| 232 | CIGCIA ENERGETICA DE MINAS GERA | 15,599 | $50.0M | 0.01% | |
| 233 | SANBANCO SANTANDER S.A. | 10,861 | $37.0M | 0.01% | |
| 234 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 19,399 | $36.0M | 0.01% | |
| 235 | ABEVAMBEV SA | 11,295 | $36.0M | 0.01% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 143 | $5.0M | 0.00% | |
| 237 | —POLARITYTE INC | 10,000 | $2.0M | 0.00% |
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