Q1 2022 Holdings
Filed 2022-04-27 | 219 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $24 | 10,336 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $53 | 14,583 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60 | 10,972 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $63 | 16,791 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $66 | 11,636 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $67 | 27,730 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $94 | 10,326 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $98 | 20,504 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $101 | 23,972 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $102 | 11,778 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $112 | 33,157 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $119 | 22,471 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $126 | 15,947 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $133 | 51,874 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $155 | 14,902 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $157 | 30,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $173 | 30,485 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $203 | 28,334 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208 | 618 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $210 | 1,148 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $213 | 849 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217 | 868 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $221 | 1,676 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $222 | 5,909 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $223 | 3,368 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $224 | 1,983 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $225 | 458 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $226 | 2,937 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $230 | 6,271 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $230 | 36,643 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $238 | 6,151 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $242 | 39,022 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $243 | 5,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $247 | 5,421 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253 | 2,983 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $258 | 2,016 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $259 | 1,601 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260 | 2,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $261 | 1,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262 | 2,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262 | 2,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263 | 1,063 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $264 | 2,083 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270 | 2,419 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $272 | 4,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278 | 1,660 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $282 | 2,810 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $288 | 5,390 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $291 | 124 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $292 | 2,629 | 0.0% |