Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3K | 42,138 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $15.4K | 300,630 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.9K | 600,546 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.6K | 129,224 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 121,688 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.6K | 413,537 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 110,019 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $16.9K | 343,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 207,168 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.0K | 322,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 52,863 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $19.4K | 185,910 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $19.9K | 1,243,477 | 0.0% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $20.0K | 1,051,236 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1K | 134,830 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $20.4K | 969,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9K | 410,302 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3K | 95,980 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.4K | 1,002,081 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $22.1K | 954,711 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $22.9K | 2,545,723 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4K | 23,611 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8K | 9,603 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $27.3K | 354,970 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $27.4K | 2,340,997 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.7K | 278,071 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8K | 167,885 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.6K | 341,210 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $37.2K | 813,976 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4K | 12,702 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $41.8K | 418,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9K | 15,062 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.6K | 163,487 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $62.1K | 484,710 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.4K | 374,269 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $69.7K | 3,089,566 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $78.5K | 593,572 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $79.7K | 2,107,475 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $82.7K | 1,082,406 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $91.5K | 1,723,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.3K | 309,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.9K | 566,140 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.5K | 221,521 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $113.2K | 3,080,586 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $115.8K | 1,884,761 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $136.2K | 6,257,404 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $218.0K | 1,196 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $219.5K | 1,832,675 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $233.7K | 6,094,563 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $240.0K | 7,347 | 0.1% |