Q3 2021 Holdings
Filed 2021-11-12 | 597 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.9K | 113,464 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.9K | 111,915 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.9K | 92,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 24,846 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.1K | 39,762 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 15,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,555 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.2K | 850,893 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 69,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,623 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 53,639 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.1K | 146,305 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $5.2K | 123,405 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2K | 47,466 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5.3K | 221,739 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $5.3K | 102,520 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.4K | 37,804 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.5K | 269,073 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $5.6K | $5,000,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.6K | 105,121 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.7K | 116,253 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $5.7K | 344,111 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.8K | 127,756 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9K | 20,599 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0K | 35,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 28,905 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $6.1K | 613,514 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.3K | 69,715 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 119,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.9K | 27,028 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0K | 98,766 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 20,915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 18,344 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 94,065 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 22,053 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.8K | 90,808 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.0K | 174,699 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.1K | 101,297 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $8.2K | $8,000,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 101,030 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.9K | 160,240 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.9K | 120,298 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.1K | 75,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 174,288 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.3K | 118,905 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4K | 98,023 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.4K | 290,216 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $10.5K | 1,996,581 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.6K | 537,900 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6K | 26,587 | 0.0% |