Q3 2022 Holdings
Filed 2022-10-21 | 143 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $103 | 19,854 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $134 | 21,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $199 | 12,952 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204 | 1,265 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $206 | 8,444 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $216 | 10,306 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $232 | 898 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $235 | 15,541 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $238 | 3,364 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $245 | 9,117 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $247 | 1,068 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $268 | 14,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270 | 949 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $277 | 1,477 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $277 | 16,634 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $287 | 591 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $324 | 7,323 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $327 | 12,260 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $328 | 7,570 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $329 | 15,654 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $335 | 9,599 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $337 | 7,194 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $342 | 5,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355 | 994 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $361 | 11,680 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $367 | 8,706 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $379 | 7,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389 | 3,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $400 | 1,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $401 | 1,779 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $410 | 4,380 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $432 | 10,053 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $435 | 5,772 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $438 | 14,528 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $446 | 1,896 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $459 | 2,809 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $467 | 4,956 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $489 | 15,133 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $490 | 5,386 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $517 | 60,120 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $520 | 8,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $542 | 12,376 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $556 | 3,017 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $562 | 152,587 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $592 | 3,487 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $605 | 12,021 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $622 | 9,023 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $664 | 14,635 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $667 | 4,523 | 0.0% |