Q1 2022 Holdings
Filed 2022-05-02 | 109 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $43 | 10,940 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $66 | 25,703 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $85 | 16,663 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $95 | 25,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $202 | 8,129 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $202 | 1,934 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $205 | 1,612 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $207 | 1,134 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211 | 3,944 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211 | 4,152 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $213 | 1,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $219 | 736 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219 | 1,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 1,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $221 | 1,484 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $225 | 3,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 2,740 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $231 | 13,663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243 | 2,184 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245 | 3,904 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $249 | 6,847 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $256 | 2,214 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $266 | 5,498 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $274 | 358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282 | 3,098 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $289 | 2,442 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $292 | 7,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 12,496 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297 | 1,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 2,244 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $305 | 2,848 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $309 | 1,359 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $330 | 2,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $333 | 2,563 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $355 | 6,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $360 | 1,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 5,844 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $380 | 1,538 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $380 | 10,429 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383 | 1,073 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $399 | 1,392 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $401 | 8,088 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $403 | 1,414 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $406 | 5,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $409 | 1,497 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $418 | 2,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $423 | 8,179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $436 | 8,354 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $477 | 8,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $501 | 3,365 | 0.0% |