Q1 2022 Holdings
Filed 2022-05-02 | 254 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $68 | 14,585 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $80 | 13,983 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $114 | 17,218 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $177 | 15,753 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $188 | 17,707 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $190 | 11,354 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $192 | 14,267 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $200 | 735 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $209 | 5,788 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $212 | 3,644 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $214 | 902 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $216 | 7,178 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $223 | 19,064 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $228 | 2,282 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $231 | 3,864 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $237 | 2,778 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $240 | 2,397 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $240 | 575 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $240 | 895 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $241 | 2,332 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $243 | 2,700 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $246 | 13,911 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $248 | 2,095 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250 | 8,489 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $251 | 9,444 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $253 | 1,447 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $253 | 5,647 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $253 | 1,674 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $257 | 1,893 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260 | 4,377 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $263 | 4,168 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $266 | 3,028 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $270 | 10,473 | 0.0% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $271 | 19,445 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $273 | 7,137 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $276 | 3,066 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $276 | 4,625 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $277 | 175 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285 | 6,095 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $288 | 1,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $289 | 2,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $291 | 8,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291 | 3,099 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $295 | 614 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $300 | 14,303 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $301 | 924 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $303 | 2,483 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $307 | 2,565 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $311 | 8,036 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $313 | 2,369 | 0.0% |