Q2 2021 Holdings
Filed 2021-07-22 | 439 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375 | 6,912 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $377 | 22,558 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $384 | 2,913 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $391 | 12,252 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $391 | 4,664 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $395 | 4,554 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $397 | 14,409 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $403 | 2,421 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $404 | 1,869 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $405 | 4,640 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $406 | 23,771 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $408 | 1,330 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $408 | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $408 | 1,688 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $416 | 11,294 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $419 | 8,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $425 | 25,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429 | 4,456 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $434 | 9,259 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $435 | 4,386 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $441 | 3,138 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $444 | 10,567 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $446 | 41,979 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $454 | 5,230 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $454 | 3,067 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $458 | 18,921 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $461 | 4,741 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $463 | 3,551 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $464 | 6,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 1,915 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $468 | 2,250 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $474 | 1,697 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $474 | 4,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $475 | 2,389 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $482 | 2,098 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $485 | 3,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $485 | 3,390 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $485 | 3,611 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $492 | 6,951 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $493 | 3,189 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $495 | 3,474 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $497 | 2,825 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $501 | 7,444 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $505 | 8,453 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $507 | 6,608 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $521 | 2,520 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $523 | 1,098 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $528 | 6,126 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 2,304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $535 | 3,612 | 0.0% |