Q4 2021 Holdings
Filed 2022-01-24 | 245 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $55 | 14,650 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $109 | 17,218 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $130 | 19,085 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $150 | 17,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200 | 524 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $204 | 1,852 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 194 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206 | 2,320 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $210 | 2,321 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $210 | 916 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $212 | 4,801 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $213 | 967 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $214 | 2,404 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 971 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $216 | 8,110 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $217 | 17,576 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $219 | 1,288 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $222 | 13,911 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $229 | 1,732 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $242 | 2,678 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $243 | 4,477 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $244 | 1,317 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $252 | 8,994 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $253 | 893 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $258 | 2,304 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259 | 3,619 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $261 | 1,700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $263 | 574 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $267 | 5,314 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $271 | 3,864 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $272 | 735 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $278 | 7,121 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $285 | 947 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $300 | 10,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 3,164 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $304 | 845 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $306 | 175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $307 | 4,482 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $307 | 18,186 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $312 | 13,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $320 | 4,408 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $321 | 2,800 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $329 | 15,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $337 | 2,869 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $338 | 10,568 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $338 | 11,188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $338 | 2,160 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $340 | 792 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $349 | 2,228 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $350 | 755 | 0.0% |