Q2 2022 Holdings
Filed 2022-07-22 | 228 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $74 | 16,415 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $85 | 12,124 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $90 | 10,988 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $142 | 131,880 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $144 | 14,557 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $181 | 11,649 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $187 | 40,475 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $189 | 11,597 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 1,166 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215 | 776 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 2,702 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $216 | 11,614 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $218 | 1,754 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $222 | 844 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223 | 1,225 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $225 | 3,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227 | 1,568 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $228 | 1,041 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235 | 1,640 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $236 | 8,760 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $236 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240 | 559 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,343 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $241 | 5,238 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $246 | 1,259 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $247 | 5,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250 | 1,955 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251 | 1,017 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $256 | 3,048 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $267 | 2,977 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $269 | 3,806 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278 | 7,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $282 | 1,346 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $283 | 445 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $283 | 11,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285 | 4,082 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $288 | 11,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $292 | 3,210 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $294 | 4,077 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $297 | 16,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302 | 1,739 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $303 | 5,506 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $305 | 632 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $316 | 9,326 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $324 | 3,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $327 | 3,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $336 | 5,444 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $339 | 17,267 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $344 | 1,436 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $345 | 4,303 | 0.0% |