Q2 2021 Holdings
Filed 2021-08-10 | 95 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $82 | 17,614 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $111 | 21,022 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $202 | 581 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $212 | 8,965 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $213 | 12,450 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $215 | 15,755 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $241 | 8,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $273 | 3,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 91 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $317 | 1,785 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $324 | 3,345 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $328 | 14,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $337 | 6,413 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $344 | 4,985 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $360 | 2,850 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $364 | 4,619 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $383 | 10,846 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM SER A | 25470F104 | $394 | 12,860 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $395 | 1,667 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $407 | 9,008 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $424 | 8,534 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $425 | 37,260 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $425 | 18,275 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $428 | 6,865 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $458 | 5,465 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $459 | 1,297 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $475 | 6,330 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $489 | 22,175 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $492 | 2,757 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $547 | 11,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $550 | 14,180 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $554 | 30,440 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $584 | 5,230 | 0.0% |
| Quidel Corp | COM | 74838J101 | $599 | 4,680 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $611 | 2,666 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $624 | 12,605 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $642 | 3,580 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $647 | 21,140 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $653 | 26,805 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $679 | 44,590 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $680 | 7,515 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $680 | 11,928 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $719 | 13,683 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $734 | 10,603 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $750 | 5,710 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $775 | 85,931 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $819 | 10,980 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $821 | 10,265 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $836 | 5,655 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $940 | 77,191 | 0.0% |