Q2 2022 Holdings
Filed 2022-08-12 | 218 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $178 | 15,177 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $186 | 83,036 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $203 | 56,247 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $204 | 8,142 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205 | 7,103 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214 | 455 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $216 | 18,276 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $220 | 1,636 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $222 | 1,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224 | 2,946 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $229 | 11,165 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234 | 2,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239 | 2,589 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $242 | 4,147 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $246 | 5,389 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $256 | 32,298 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $258 | 2,667 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259 | 544 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $283 | 5,881 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $294 | 13,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $294 | 8,278 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $305 | 2,682 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $307 | 942 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $312 | 18,822 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $318 | 25,016 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $333 | 3,287 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336 | 1,363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347 | 5,615 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361 | 1,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $372 | 1,358 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $388 | 14,763 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $394 | 9,013 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $405 | 67,754 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $413 | 81,069 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $461 | 79,335 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $508 | 21,170 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $526 | 32,033 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $549 | 1,442 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $564 | 15,508 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $575 | 26,012 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $584 | 1,748 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $590 | 76,176 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $620 | 30,320 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $645 | 3,668 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $653 | 8,990 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $677 | 20,322 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $703 | 274,072 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $770 | 18,169 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $826 | 23,990 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $836 | 15,712 | 0.0% |