Q1 2022 Holdings
Filed 2023-02-27 | 125 holdings | $538.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $19.7K | 27,486 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $45.7K | 13,518 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $80.5K | 17,700 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $131.6K | 13,450 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $147.3K | 15,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $203.0K | 560 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $203.4K | 2,550 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.6K | 1,317 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $216.8K | 4,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $233.7K | 3,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $253.0K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $265.3K | 5,490 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $266.1K | 6,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.3K | 530 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270.8K | 5,870 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $296.0K | 20,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $331.4K | 1,107 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $344.5K | 6,820 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $346.6K | 1,633 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354.0K | 4,847 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $354.4K | 1,490 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $356.9K | 10,000 | 0.1% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $371.6K | 7,323 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $396.0K | 41,341 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $408.5K | 6,588 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 8,250 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $481.3K | 9,931 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.8K | 3,336 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $600.8K | 16,838 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $697.3K | 3,397 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $708.4K | 24,847 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $771.7K | 4,779 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $825.8K | 5,021 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $840.0K | 11,069 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $847.6K | 3,102 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $848.5K | 14,318 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853.1K | 11,250 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $858.9K | 16,995 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $895.9K | 7,569 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939.9K | 5,303 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.3K | 3,600 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,297 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,183 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 24,763 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 9,985 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3M | 30,966 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 4,600 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,742 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 22,249 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 12,569 | 0.3% |