Q1 2022 Holdings
Filed 2022-05-13 | 521 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Partn Invs Trust | COM | 05616B100 | $1.9K | 143,404 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,081 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1K | 183,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 41,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 43,129 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,310 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 17,143 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 9,738 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 55,443 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.4K | 106,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 897 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $2.5K | 321,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,177 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 26,603 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 57,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 20,134 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 45,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,599 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 20,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,096 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.9K | 54,527 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,343 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 4,887 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 18,202 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2K | 50,188 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.2K | 978,785 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 35,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,779 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.3K | 219,664 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 495,495 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.7K | 875,769 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.7K | 234,929 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 13,808 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 17,126 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,121 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.8K | 160,300 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0K | 76,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,564 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.8K | 102,520 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9K | 334,360 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.1K | 38,974 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.1K | 269,073 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $5.2K | $5,000,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.3K | 824,679 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4K | 16,665 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.5K | 52,495 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.8K | 111,915 | 0.0% |