Q2 2022 Holdings
Filed 2022-07-13 | 142 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $9 | 16,193 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $26 | 12,935 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $28 | 12,305 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33 | 16,129 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $50 | 11,580 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $50 | 12,834 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $58 | 10,813 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $182 | 15,734 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203 | 4,408 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203 | 645 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203 | 3,074 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $206 | 2,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207 | 5,271 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $207 | 1,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 2,728 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208 | 119 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $208 | 4,348 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $210 | 2,822 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $212 | 3,036 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $216 | 5,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 4,130 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $220 | 842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,571 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $222 | 4,228 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $225 | 1,101 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $226 | 1,243 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $228 | 611 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $235 | 5,150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $236 | 4,141 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $240 | 2,920 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $245 | 1,552 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $246 | 2,955 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $250 | 7,548 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $250 | 648 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $251 | 1,019 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255 | 599 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $256 | 2,578 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $263 | 841 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $264 | 1,361 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $265 | 1,557 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266 | 1,881 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $267 | 4,226 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $268 | 1,746 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $270 | 3,474 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $271 | 7,596 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $271 | 3,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $271 | 6,617 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $272 | 2,289 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $272 | 839 | 0.0% |