Q4 2021 Holdings
Filed 2022-02-02 | 141 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S. A. C. I. F. Y. A. W(CRESY) | *W EXP 03/08/202 | P3311R259 | $6 | 32,840 | 0.0% |
| Communications Systems Inc. | COM | 203900105 | $54 | 22,491 | 0.0% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $87 | 18,388 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $110 | 29,370 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $141 | 15,125 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $143 | 41,789 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | SPONSORED ADR | 71654V408 | $149 | 13,610 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | SPONSORED ADR | 10552T107 | $177 | 43,385 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $201 | 5,340 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADR | 91912E105 | $207 | 14,780 | 0.0% |
| Ishares Msci Frontier 100 ETF | MSCI FRONTIER | 464286145 | $208 | 6,015 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $211 | 4,407 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $213 | 2,838 | 0.0% |
| Vanguard European Stock ETF(VGK) | FTSE EUROPE ETF | 922042874 | $224 | 3,285 | 0.0% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $225 | 13,670 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $230 | 9,280 | 0.0% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $230 | 14,466 | 0.0% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $235 | 6,414 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $247 | 695 | 0.0% |
| Pimco 1-5 YR US Tips Index ET(STPZ) | 1-5 US TIP IDX | 72201R205 | $252 | 4,570 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $253 | 1,311 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $253 | 5,682 | 0.0% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $260 | 10,150 | 0.0% |
| Vaneck Vectors PFD Secs EX FI(PFXF) | PREFERRED SECURT | 92189F429 | $263 | 12,015 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $264 | 32,056 | 0.0% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $267 | 10,014 | 0.0% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $278 | 4,620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $282 | 598 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $284 | 2,977 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $295 | 13,444 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298 | 1,440 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $306 | 3,561 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $314 | 1,272 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $322 | 3,827 | 0.0% |
| Claymore S&P Global Water ETF(CGW) | GLOBAL WATER ETF | 46138E263 | $327 | 5,400 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $331 | 3,801 | 0.0% |
| Ishares TR S&P 100 Index FUN(OEF) | S&P 100 ETF | 464287101 | $331 | 1,509 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $339 | 1,465 | 0.0% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $344 | 5,515 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $345 | 1,396 | 0.0% |
| Ishares Msci KLD(DSI) | MSCI KLD400 SOC | 464288570 | $349 | 3,758 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $352 | 385 | 0.0% |
| Ishares Inc Core Msci Emergin(IEMG) | CORE MSCI EMKT | 46434G103 | $356 | 5,949 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357 | 536 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $365 | 6,045 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $368 | 6,095 | 0.0% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $371 | 28,970 | 0.0% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $372 | 7,360 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $388 | 134 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $391 | 7,481 | 0.0% |