Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 56,677 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 75,206 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.5K | 68,162 | 0.0% |
| Nordic Amern Tank F(NAT) | COM | G65773106 | $1.5K | 3,295 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 151,781 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.6K | 805,752 | 0.0% |
| Anheuser Busch Inbev S F(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 95,195 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 68,777 | 0.0% |
| KT Corp F(KT) | SPONSORED ADR | 48268K101 | $1.6K | 23,015 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.6K | 11,678 | 0.0% |
| Sibanye Stillwater LTD F(SBSW) | SPONSORED ADR | 82575P107 | $1.6K | 26,584 | 0.0% |
| Telekominik Indonesia F(PTI) | SPONSORED ADR | 715684106 | $1.6K | 52,653 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 75,247 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 261,921 | 0.0% |
| Schlumberger LTD F(SLB) | COM STK | 806857108 | $1.7K | 69,648 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.7K | 407,594 | 0.0% |
| Novartis AG F(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 148,385 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 4,703,262 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.7K | 32,109 | 0.0% |
| Banco Bradesco SA F Sponsored ADR(BBDO) | SPONSORED ADR | 059460402 | $1.7K | 6,533 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7K | 276,883 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7K | 100,187 | 0.0% |
| Anavex Life Sciences(AVXL) | COM NEW | 032797300 | $1.7K | 21,517 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8K | 315,740 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.8K | 142,836 | 0.0% |
| Ishares Crrncy HDG Msci(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.8K | 61,363 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 673,887 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.8K | 38,858 | 0.0% |
| Vanguard Glbal EX US(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 93,458 | 0.0% |
| Relx PLC F(RELX) | SPONSORED ADR | 759530108 | $1.8K | 56,197 | 0.0% |
| Pearson PLC F(PSO) | SPONSORED ADR | 705015105 | $1.8K | 18,095 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8K | 72,327 | 0.0% |
| Ishares Msci United(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 62,065 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $1.8K | 314,424 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 98,576 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 92,496 | 0.0% |
| Novo-Nordisk A S F(NVO) | ADR | 670100205 | $1.9K | 211,772 | 0.0% |
| Yandex N V F(NBIS) | SHS CLASS A | N97284108 | $1.9K | 0 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 93,611 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $1.9K | 589,113 | 0.0% |
| Ishares US Financial SER(IYG) | U.S. FIN SVC ETF | 464287770 | $1.9K | 348,036 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.9K | 75,816 | 0.0% |
| Nuveen ESG High Yield(NUHY) | ESG HI TLD CRP | 67092P854 | $2.0K | 45,797 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 366,226 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 127,503 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 130,711 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 453,215 | 0.0% |
| America Movil SAB F(AMXN) | SPON ADR L SHS | 02364W105 | $2.0K | 43,209 | 0.0% |
| Diageo PLC F(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 415,421 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.0K | 93,752 | 0.0% |