Q1 2021 Holdings
Filed 2021-05-11 | 720 holdings | $427.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 18,296 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.4K | 269,073 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.4K | 186,720 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 65,118 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.7K | 135,971 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.7K | 1,067,892 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3K | 380,191 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $6.4K | 203,054 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.4K | 28,015 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 22,979 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $6.5K | 156,829 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,174 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.6K | 44,218 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.7K | 95,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 18,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 122,831 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $6.9K | 258,150 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0K | 31,945 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 18,894 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 100,076 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 69,709 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 34,481 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 10,236 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.7K | 139,625 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $7.7K | 78,870 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $8.7K | 1,043,751 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8K | 83,326 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.0K | 118,905 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.2K | 357,794 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.5K | 149,198 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 132,531 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $9.9K | 1,996,581 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.9K | 70,967 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.9K | 96,263 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 109,378 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.6K | 185,685 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.7K | 31,249 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $10.7K | 777,553 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $11.1K | 76,041 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.0K | 2,549,605 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.3K | 208,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,096 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $12.9K | 691,660 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.1K | 44,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 56,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 110,310 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.5K | 51,871 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $14.6K | 194,552 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.9K | 176,335 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.9K | 41,586 | 0.0% |