Q2 2022 Holdings
Filed 2022-08-08 | 550 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 25,579 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 50,188 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2K | 11,737 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $3.4K | 1,888,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,675 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $3.7K | 172,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 20,621 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 43,931 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 49,121 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9K | 76,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1K | 15,065 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.4K | 102,520 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 23,207 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.5K | 146,616 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 40,280 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 269,073 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $5.0K | $5,000,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $5.2K | 353,478 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.4K | 77,910 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.5K | 111,442 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.6K | 523,923 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.9K | 76,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,628 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0K | 53,896 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.1K | 29,297 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 71,854 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.3K | 64,026 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 126,051 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.5K | 18,711 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $6.5K | 180,511 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.6K | 94,717 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.6K | 531,964 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $6.7K | 726,763 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 29,245 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.0K | 77,703 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.3K | 191,113 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.3K | 80,371 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.6K | 199,120 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6K | 71,900 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.6K | 113,252 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $7.7K | 347,914 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $7.9K | $8,000,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.0K | 191,771 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.0K | 1,869,780 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 73,900 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.2K | 201,341 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $8.4K | 3,323,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,764 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.5K | 648,352 | 0.0% |