Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Plc(MDT) | COM | G5960L103 | $2.0K | 19,352 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.1K | 23,584 | 0.0% |
| Spdr S&P Utilities ETF(XLU) | COM | 81369Y886 | $2.1K | 29,116 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | COM | 464288810 | $2.2K | 33,323 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $2.2K | 26,747 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 76,645 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 37,710 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 10,797 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 11,755 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 27,352 | 0.0% |
| Taiwan Semiconductor Manufacturing CoLtd(TSM) | COM | 874039100 | $2.4K | 20,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 41,055 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $2.7K | 59,579 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.7K | 9,866 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $2.8K | 454,310 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 11,908 | 0.0% |
| Cigna Holding Co(CI) | COM | 125523100 | $2.9K | 12,432 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 61,511 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.0K | 28,830 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.3K | 18,095 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.5K | 30,076 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $3.6K | 141,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 32,807 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 8,288 | 0.0% |
| Home Depot Inc (the)(HD) | COM | 437076102 | $4.0K | 9,660 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.1K | 17,464 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.3K | 103,126 | 0.0% |
| Vanguard FTSEEuropean ETF(VGK) | COM | 922042874 | $4.5K | 65,235 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.6K | 7,207 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $4.6K | 90,918 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 21,622 | 0.0% |
| Petroleo Brasileiro S.A.- Petrobras(PBR) | COM | 71654V408 | $4.8K | 438,809 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.2K | 24,922 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 7,468 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.5K | 63,993 | 0.0% |
| Progressive Corp (the)(PGR) | COM | 743315103 | $5.6K | 54,404 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.8K | 87,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 34,621 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.1K | 36,718 | 0.0% |
| iShares Msci Mexico ETF(EWW) | COM | 464286822 | $6.3K | 125,078 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 14,012 | 0.0% |
| iShares Msci United Kingdom Etf(EWU) | COM | 46435G334 | $6.7K | 202,883 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $6.9K | 96,698 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $6.9K | 2,370 | 0.0% |
| iShares Msci China ETF(MCHI) | COM | 46429B671 | $7.6K | 121,787 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0K | 86,396 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.1K | 31,707 | 0.0% |
| iShares Msci India(INDA) | COM | 46429B598 | $8.4K | 183,467 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $8.5K | 99,227 | 0.0% |
| Consumer Discretionary Select Sector SPD(XLY) | COM | 81369Y407 | $8.6K | 41,933 | 0.0% |