Q2 2022 Holdings
Filed 2022-07-28 | 202 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $19 | 10,226 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $25 | 49,236 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $35 | 12,580 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $48 | 23,358 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $56 | 11,822 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $58 | 16,443 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $58 | 10,634 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $60 | 13,003 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $61 | 17,041 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $83 | 37,225 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $92 | 12,426 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $96 | 21,905 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $112 | 30,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $123 | 24,030 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $124 | 44,138 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $124 | 11,586 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $134 | 29,666 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $142 | 18,707 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $154 | 46,585 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $180 | 28,878 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $187 | 18,856 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $202 | 5,825 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $206 | 38,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $206 | 2,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 2,296 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $214 | 36,314 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $215 | 123 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $217 | 355,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $218 | 1,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 1,431 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222 | 459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $223 | 874 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223 | 2,810 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $235 | 2,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237 | 3,058 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $239 | 5,408 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $242 | 11,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 3,234 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $251 | 2,066 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $260 | 2,622 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $261 | 60,355 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $262 | 2,442 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263 | 934 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $265 | 16,358 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $266 | 4,359 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $266 | 3,008 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 1,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $273 | 1,278 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $276 | 20,791 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $279 | 5,818 | 0.0% |