Q4 2021 Holdings
Filed 2022-02-10 | 497 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $64 | 16,735 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $68 | 23,215 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $82 | 11,886 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $96 | 16,399 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $106 | 26,825 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $169 | 17,510 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200 | 1,151 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $200 | 4,604 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $201 | 13,026 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $201 | 5,346 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $202 | 636 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $204 | 2,153 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $208 | 906 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $209 | 2,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 7,881 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $212 | 2,068 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $212 | 702 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $213 | 1,984 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $213 | 536 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $213 | 806 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $215 | 3,667 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $216 | 3,762 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $217 | 1,477 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $219 | 7,027 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $221 | 40,545 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $222 | 853 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222 | 2,729 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $225 | 886 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $225 | 8,634 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $226 | 3,074 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $226 | 1,991 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $229 | 1,785 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $229 | 1,130 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $230 | 3,376 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $233 | 2,447 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $234 | 1,670 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $234 | 3,076 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $235 | 1,506 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237 | 6,177 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $237 | 6,531 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $238 | 1,492 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $241 | 2,081 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $243 | 1,216 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $244 | 2,585 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $245 | 2,269 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $245 | 1,757 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $246 | 1,466 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247 | 1,508 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $249 | 2,168 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $252 | 5,810 | 0.0% |