Q3 2022 Holdings
Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $1.8K | 70 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.8K | 15 | 0.0% |
| Centrais Eletricas Brasileiras SA(AXIA) | SPONSORED ADR | 15234Q207 | $1.9K | 235 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $1.9K | 50 | 0.0% |
| PT Telkom Indonesia (Persero) Tbk(PTI) | SPONSORED ADR | 715684106 | $1.9K | 66 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 33 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.9K | 120 | 0.0% |
| Lucid Group(CCIVGBP) | COM | 549498103 | $1.9K | 138 | 0.0% |
| ShockWave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.9K | 7 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 20 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.0K | 182 | 0.0% |
| Delta Air Lines(DAL) | COM NEW | 247361702 | $2.0K | 70 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.0K | 13 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 76 | 0.0% |
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $2.0K | 67 | 0.0% |
| Ruth's Chris Steak House Inc(RUTHUSD) | COM | 783332109 | $2.0K | 120 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 391 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 26 | 0.0% |
| Spdr S&P Kensho Future Security ETF(FITE) | S&P KENSHO FUTRE | 78468R671 | $2.1K | 50 | 0.0% |
| iShares Global Consumer Staples(KXI) | GLB CNSM STP ETF | 464288737 | $2.1K | 39 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 64 | 0.0% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $2.1K | 51 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1K | 13 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.2K | 69 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.3K | 17 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3K | 91 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3K | 56 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 28 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 51 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3K | 44 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $2.3K | 11 | 0.0% |
| Equinor Asa(EQNR) | SPONSORED ADR | 29446M102 | $2.3K | 71 | 0.0% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $2.4K | 146 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $2.4K | 43 | 0.0% |
| VanEck JPMorgan EMLcl Ccy Bd ETF(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.4K | 103 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 75 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 6 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.4K | 24 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.5K | 57 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.5K | 32 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.5K | 61 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $2.5K | 97 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.6K | 31 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 20 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $2.6K | 67 | 0.0% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 26 | 0.0% |
| Tata Motors Ltd | SPONSORED ADR | 876568502 | $2.7K | 112 | 0.0% |