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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $468 | 12,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474 | 1,049 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $479 | 4,140 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $483 | 9,545 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $503 | 6,251 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $507 | 10,501 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $519 | 21,483 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $524 | 13,805 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $529 | 6,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $552 | 1,845 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $568 | 9,789 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $591 | 24,997 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $666 | 52,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 13,030 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $718 | 5,234 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $730 | 5,514 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $749 | 42,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799 | 245 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $802 | 172,950 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $804 | 5,141 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $805 | 10,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $834 | 1,092 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $835 | 34,793 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $859 | 6,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $861 | 13,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $871 | 3,193 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $880 | 17,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $901 | 324 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $914 | 20,602 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $916 | 30,016 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $919 | 11,029 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $977 | 15,694 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $998 | 19,297 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.0K | 18,052 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 4,101 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,423 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 10,377 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 20,316 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 3,624 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.2K | 43,879 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 27,421 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 23,853 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,983 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 7,272 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 46,149 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 25,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,839 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $1.6K | 64,069 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6K | 81,359 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 64,628 | 0.0% |