Q1 2022 Holdings
Filed 2022-04-18 | 237 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polarityte Inc | COM | 731094108 | $2 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5 | 143 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $36 | 11,295 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $36 | 19,399 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $37 | 10,861 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $50 | 15,599 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $59 | 10,302 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62 | 25,860 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $63 | 14,954 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $70 | 1,468 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $80 | 31,170 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $90 | 14,388 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $93 | 12,198 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $94 | 14,547 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114 | 557 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $145 | 3,218 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $146 | 3,801 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $148 | 17,861 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $165 | 1,755 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $175 | 24,655 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $177 | 27,891 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $186 | 4,045 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $188 | 20,572 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $192 | 8,718 | 0.0% |
| General Electric Co | COM | 369604103 | $198 | 2,161 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203 | 1,076 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $203 | 1,274 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $206 | 594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $207 | 4,267 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $207 | 2,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $208 | 2,055 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $210 | 7,508 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $210 | 2,085 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $210 | 4,450 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $211 | 885 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $211 | 2,257 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $212 | 702 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $213 | 1,623 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $213 | 2,759 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $214 | 2,696 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $216 | 1,033 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $216 | 970 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $216 | 1,637 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $220 | 2,209 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $221 | 28,709 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $221 | 2,121 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 1,995 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $224 | 731 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $227 | 1,118 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $228 | 97 | 0.0% |