Q1 2022 Holdings
Filed 2022-04-13 | 157 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $77 | 31,877 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $110 | 13,915 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $116 | 20,351 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $169 | 16,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207 | 192 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208 | 2,014 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $208 | 1,503 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $210 | 4,292 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $212 | 2,255 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $236 | 2,129 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $241 | 4,732 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251 | 904 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $251 | 1,064 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $253 | 2,281 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $258 | 7,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $260 | 951 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $261 | 2,848 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $262 | 11,160 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $262 | 601 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $266 | 908 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $273 | 3,348 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $278 | 1,295 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $286 | 6,204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $288 | 1,538 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296 | 1,466 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $302 | 7,747 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $308 | 3,022 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $310 | 2,668 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $313 | 13,086 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $317 | 3,091 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $329 | 17,352 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $334 | 6,960 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $335 | 938 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $336 | 6,742 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $343 | 3,919 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $351 | 1,088 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $359 | 17,875 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $363 | 6,824 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $370 | 8,481 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $371 | 3,665 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $375 | 14,794 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $376 | 7,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 2,175 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $386 | 10,665 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $398 | 18,262 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $418 | 5,438 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $419 | 3,406 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $428 | 1,769 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $440 | 6,727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $444 | 4,380 | 0.0% |