Q1 2022 Holdings
Filed 2022-05-13 | 443 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ideanomics Inc | COM | 45166V106 | $18 | 16,045 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $50 | 15,475 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $87 | 18,724 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $147 | 12,973 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $147 | 14,764 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $157 | 27,671 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $200 | 1,102 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $201 | 585 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $203 | 1,312 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $203 | 2,332 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $204 | 2,244 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $204 | 1,501 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $204 | 584 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $208 | 2,353 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $209 | 5,539 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $209 | 2,503 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209 | 3,158 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $209 | 3,544 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $209 | 2,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210 | 11,112 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $211 | 1,948 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $211 | 2,623 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211 | 6,887 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $212 | 3,196 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $213 | 389 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $214 | 4,801 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $214 | 1,550 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $214 | 727 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $214 | 898 | 0.0% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $215 | 3,866 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $218 | 7,362 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $218 | 2,009 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $219 | 1,404 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $221 | 2,019 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $221 | 2,663 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222 | 2,865 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $223 | 1,735 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $225 | 3,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $226 | 737 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $229 | 9,918 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $230 | 2,898 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $230 | 2,448 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $232 | 3,288 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $234 | 2,884 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236 | 1,896 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $237 | 1,662 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $237 | 5,219 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $239 | 8,404 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $240 | 2,638 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $241 | 3,039 | 0.0% |