Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $97 | $21,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $117 | 20,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $119 | 11,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $134 | 13,050 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $157 | 12,760 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $201 | 849 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $202 | 2,715 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $202 | 9,045 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,060 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $210 | 4,725 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $211 | 11,182 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $212 | 5,980 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $222 | 1,237 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $227 | 11,467 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $236 | 7,023 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241 | 1,470 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $248 | 14,709 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $250 | 5,470 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $255 | 2,800 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $259 | 3,200 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $262 | 5,070 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $268 | 1,513 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $275 | 14,305 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282 | 10,315 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $285 | 4,625 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $292 | 2,195 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $297 | 5,842 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $316 | 57,958 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $317 | 4,369 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $322 | 3,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $325 | 10,719 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $331 | 2,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $336 | 4,571 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $344 | 4,654 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $345 | 14,950 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $348 | 6,630 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $353 | 3,509 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $357 | 9,020 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $362 | 15,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $371 | 6,161 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $381 | 2,600 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $386 | 24,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $390 | 5,493 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $392 | 3,479 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $395 | 18,368 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $396 | 1,540 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $404 | 17,362 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $409 | 2,928 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $413 | 9,493 | 0.0% |