Q1 2022 Holdings
Filed 2022-05-13 | 144 holdings | $2.3M | 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 | $10 | 32,840 | 0.0% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $163 | 15,125 | 0.0% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $177 | 21,618 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $180 | 31,500 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $200 | 5,340 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $200 | 43,089 | 0.0% |
| Ishares Msci Frontier 100 ETF | MSCI FRONTIER | 464286145 | $202 | 6,225 | 0.0% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $202 | 8,185 | 0.0% |
| BRF - Brasil Foods SA ADR(P5Y) | SPONSORED ADR | 10552T107 | $204 | 51,385 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $204 | 4,212 | 0.0% |
| Global X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $208 | 5,172 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $209 | 75 | 0.0% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $215 | 6,719 | 0.0% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $216 | 15,156 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | SPONSORED ADR | 71654V408 | $217 | 14,695 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231 | 1,185 | 0.0% |
| Ishares Msci South Africa IND(EZA) | MSCI STH AFR ETF | 464286780 | $231 | 4,160 | 0.0% |
| Bank of America COM(BAC) | COM | 060505104 | $234 | 5,682 | 0.0% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $241 | 9,640 | 0.0% |
| Pimco 1-5 YR US Tips Index ET(STPZ) | 1-5 US TIP IDX | 72201R205 | $241 | 4,425 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $246 | 1,145 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $247 | 603 | 0.0% |
| Vaneck Vectors PFD Secs EX FI(PFXF) | PREFERRED SECURT | 92189F429 | $250 | 12,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $251 | 1,185 | 0.0% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $251 | 10,014 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $265 | 10,030 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $273 | 1,833 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $275 | 860 | 0.0% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $280 | 4,915 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $280 | 1,311 | 0.0% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $283 | 5,400 | 0.0% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $284 | 14,170 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $289 | 1,272 | 0.0% |
| Ishares Inc Core Msci Emergin(IEMG) | CORE MSCI EMKT | 46434G103 | $289 | 5,194 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $291 | 660 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $292 | 1,396 | 0.0% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $295 | 14,780 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $298 | 390 | 0.0% |
| Vanguard Index FDS Vanguard(VTI) | TOTAL STK MKT | 922908769 | $304 | 1,335 | 0.0% |
| Ishares Msci KLD(DSI) | MSCI KLD400 SOC | 464288570 | $305 | 3,523 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $308 | 3,726 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $309 | 2,968 | 0.0% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $311 | 28,970 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $311 | 2,977 | 0.0% |
| Ishares TR S&P 100 Index FUN(OEF) | S&P 100 ETF | 464287101 | $315 | 1,509 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $321 | 5,710 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $323 | 3,827 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $331 | 4,255 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $338 | 5,710 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $341 | 541 | 0.0% |