Q1 2022 Holdings
Filed 2022-04-27 | 284 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $50 | 14,932 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $54 | 12,196 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $55 | 12,947 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $55 | 21,501 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $59 | 24,620 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $63 | 13,120 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $78 | 12,480 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $84 | 10,634 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $99 | 10,831 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $100 | 14,569 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $146 | 25,721 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $162 | 26,182 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $201 | 2,226 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $201 | 2,088 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $201 | 2,789 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $202 | 2,514 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $202 | 3,414 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $203 | 2,565 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $204 | 1,508 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $206 | 2,870 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $207 | 1,656 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $208 | 9,573 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $211 | 2,506 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213 | 2,939 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $214 | 3,896 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $216 | 7,845 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217 | 2,627 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $221 | 678 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $223 | 2,826 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $224 | 3,069 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $227 | 1,409 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227 | 4,131 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $231 | 2,297 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $235 | 18,700 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $236 | 1,722 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $237 | 2,591 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237 | 1,105 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $238 | 2,014 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $240 | 2,731 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $242 | 103 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $243 | 979 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $243 | 1,472 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $245 | 2,212 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $252 | 2,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $253 | 1,666 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 10,719 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $258 | 1,136 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $259 | 2,555 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $261 | 5,801 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $265 | 477 | 0.0% |