Q3 2022 Holdings
Filed 2022-11-09 | 101 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $59 | 18,473 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75 | 17,755 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $107 | 53,525 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $159 | 14,190 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $169 | 27,791 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $194 | 149,684 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200 | 1,310 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $200 | 6,495 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $205 | 11,725 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $216 | 10,283 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $216 | 5,975 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $226 | 1,283 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $230 | 14,345 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $236 | 1,773 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $243 | 1,840 | 0.0% |
| Ishares Inc - Msci Italy ETF(EWI) | MSCI ITALY ETF | 46434G830 | $245 | 11,415 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $248 | 3,124 | 0.0% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $262 | 2,390 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $264 | 3,001 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $265 | 4,746 | 0.0% |
| Spdr SER TR SP 600 Smcp GRW(SLYG) | S&P 600 SMCP GRW | 78464A201 | $267 | 3,925 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $270 | 18,520 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $274 | 21,775 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $275 | 3,245 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $286 | 1,073 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $288 | 5,025 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $293 | 5,325 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $314 | 6,815 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $324 | 46,617 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $343 | 3,762 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $348 | 9,950 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $360 | 6,590 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $365 | 9,625 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $368 | 32,532 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $375 | 454 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $376 | 40,092 | 0.0% |
| First TR Exchange-Traded FD First TR ENH New(FTSM) | FIRST TR ENH NEW | 33739Q408 | $378 | 6,380 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $424 | 13,533 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $454 | 6,310 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $455 | 2,760 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $458 | 1,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469 | 5,575 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $485 | 82,847 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $493 | 75,158 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $500 | 12,430 | 0.0% |
| Winniebago Inds Inc(WGO) | COM | 974637100 | $509 | 9,566 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $515 | 16,256 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $560 | 5,521 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $568 | 43,597 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $595 | 26,195 | 0.0% |