Q4 2021 Holdings
Filed 2022-01-19 | 199 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $94 | 19,146 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $95 | 24,659 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $139 | 24,608 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $144 | 11,110 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $169 | 11,305 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $176 | 15,059 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 1,067 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203 | 570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203 | 1,175 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $204 | 2,427 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $205 | 1,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $206 | 1,991 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $208 | 2,198 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $211 | 4,794 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212 | 821 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $212 | 2,792 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $213 | 822 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $213 | 726 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $215 | 11,457 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 240 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $223 | 3,824 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $224 | 3,337 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $224 | 1,776 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $226 | 6,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $229 | 9,290 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $230 | 620 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $230 | 7,846 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $233 | 3,797 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $235 | 2,685 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $236 | 4,286 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $238 | 1,164 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $246 | 2,195 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249 | 1,770 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $251 | 2,202 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $251 | 6,416 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253 | 1,515 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $255 | 1,190 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $267 | 194 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $267 | 25,824 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269 | 570 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $276 | 1,644 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $295 | 3,655 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $298 | 2,057 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $301 | 915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 1,692 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $315 | 1,249 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $315 | 2,194 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $319 | 2,750 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $323 | 2,997 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 1,848 | 0.0% |