Q3 2022 Holdings
Filed 2022-10-24 | 190 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $26 | 10,067 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $31 | 13,307 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $33 | 13,960 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $37 | 11,985 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $42 | 12,751 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47 | 26,399 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53 | 16,386 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $54 | 12,708 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $58 | 16,474 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $83 | 20,921 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $92 | 41,842 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $102 | 43,764 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $112 | 30,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $115 | 17,971 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $130 | 46,585 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $139 | 16,396 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $156 | 35,149 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $172 | 38,123 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $195 | 35,931 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $199 | 36,192 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $202 | 10,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $204 | 124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207 | 5,462 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $208 | 458 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $208 | 3,776 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $220 | 2,810 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $221 | 3,445 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $226 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 8,767 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $227 | 15,635 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $228 | 5,427 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229 | 2,466 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229 | 1,478 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238 | 2,871 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 3,047 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $240 | 18,253 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $241 | 102,301 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $246 | 4,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247 | 1,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,070 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $249 | 5,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253 | 1,568 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $259 | 2,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $268 | 3,186 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $268 | 3,338 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270 | 2,084 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $270 | 7,092 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $271 | 5,818 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $276 | 7,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 1,695 | 0.0% |