Q2 2022 Holdings
Filed 2022-08-09 | 102 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $82 | 17,755 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $95 | 18,473 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $154 | 53,525 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $167 | 14,190 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $204 | 1,283 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $221 | 5,975 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $222 | 1,310 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $226 | 5,670 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $227 | 2,404 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $228 | 11,725 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $230 | 2,861 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $234 | 14,345 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $243 | 3,560 | 0.0% |
| Spdr SER TR S&P 600 Smcp GRW(SLYG) | S&P 600 SMCP GRW | 78464A201 | $244 | 3,454 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $258 | 10,283 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $258 | 2,077 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $260 | 21,775 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $262 | 1,907 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $262 | 1,155 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $266 | 3,245 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $277 | 1,773 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $289 | 454 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $317 | 23,619 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $320 | 5,116 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $325 | 5,325 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $338 | 6,590 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $339 | 5,025 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $363 | 6,865 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371 | 1,323 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $392 | 149,684 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $393 | 46,617 | 0.0% |
| First TR Exchange-Traded FD First TR ENH New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $404 | 6,805 | 0.0% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $405 | 3,680 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $414 | 9,950 | 0.0% |
| Ishares Inc - Msci Italy ETF(EWI) | MSCI ITALY ETF | 46434G830 | $415 | 17,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 5,575 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $435 | 1,652 | 0.0% |
| Winniebago Inds Inc(WGO) | COM | 974637100 | $445 | 9,156 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $472 | 2,789 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $487 | 6,330 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $507 | 32,532 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $513 | 13,533 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $524 | 82,847 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $558 | 40,292 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $595 | 75,158 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $605 | 11,583 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $623 | 5,571 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $631 | 43,730 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $634 | 9,965 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $644 | 12,430 | 0.0% |