Q3 2021 Holdings
Filed 2021-11-09 | 101 holdings | $4.2M | 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 | $98 | 18,055 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $174 | 17,010 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $204 | 15,755 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $211 | 79 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $217 | 3,845 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $217 | 12,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $230 | 6,288 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $232 | 1,785 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $241 | 2,025 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $290 | 6,090 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $291 | 3,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295 | 90 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM SER A | 25470F104 | $326 | 12,860 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $333 | 1,667 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $341 | 5,580 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $342 | 14,820 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $365 | 5,465 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $370 | 21,975 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $378 | 9,568 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $379 | 4,861 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $381 | 10,846 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $410 | 4,305 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $417 | 36,960 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $453 | 18,150 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $460 | 6,865 | 0.0% |
| Ishares TR 0-5 Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $461 | 4,372 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464 | 1,297 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $479 | 2,672 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $491 | 6,330 | 0.0% |
| Pimco ETF TR - 1-5 US TIP IDX(LTPZ) | 15+ YR US TIPS | 72201R304 | $498 | 9,095 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $502 | 11,819 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $506 | 4,590 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $582 | 11,750 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $589 | 11,928 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $592 | 58,175 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $602 | 12,530 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $613 | 2,804 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $627 | 14,180 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $634 | 26,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $643 | 13,683 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $650 | 29,690 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $660 | 3,580 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $662 | 44,590 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $703 | 22,940 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $704 | 42,090 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $712 | 9,598 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $736 | 10,165 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $762 | 5,660 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $774 | 85,581 | 0.0% |