Q2 2022 Holdings
Filed 2022-07-15 | 215 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $8 | 10,565 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $31 | 15,475 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31 | 12,165 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $38 | 11,652 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47 | 10,109 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $57 | 10,455 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $62 | 30,402 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $68 | 24,401 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $79 | 15,280 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $85 | 14,326 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $85 | 15,935 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $96 | 10,032 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $102 | 18,357 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $106 | 12,113 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $129 | 3,228 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $136 | 4,335 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $143 | 3,990 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $157 | 2,168 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $166 | 24,567 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $172 | 9,120 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $192 | 4,353 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $193 | 2,155 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $200 | 2,508 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $201 | 2,400 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 900 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $201 | 1,528 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $203 | 3,434 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $204 | 6,328 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $207 | 844 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210 | 4,976 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219 | 370 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219 | 2,043 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $220 | 2,677 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221 | 464 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $222 | 4,251 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $224 | 3,538 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $226 | 1,150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $228 | 347 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $229 | 5,252 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $231 | 2,382 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $232 | 1,061 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $234 | 4,947 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $236 | 3,592 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $240 | 5,808 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $242 | 4,362 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247 | 756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 2,457 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $252 | 2,623 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $253 | 3,096 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,570 | 0.0% |