Q1 2022 Holdings
Filed 2022-05-09 | 81 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $25 | 36,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $44 | 13,157 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $44 | 99,000 | 0.0% |
| Metromile Inc | COM ADDED | 591697107 | $53 | 40,000 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $59 | 34,000 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $78 | 27,000 | 0.0% |
| Greenpower MTR Co Inc | COM | 39540E302 | $83 | 12,120 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $90 | 10,254 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $122 | 13,360 | 0.0% |
| Ishares TR U.S. Inds(IYJ) | ETF | 464287754 | $211 | 2,004 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $233 | 7,163 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $255 | 1,688 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $256 | 5,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 642 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $291 | 1,170 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS ADDED | G17977110 | $301 | 33,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK ADDED | 33813J106 | $323 | 25,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $333 | 6,235 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $358 | 4,841 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $371 | 1,485 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $415 | 2,057 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $422 | 2,335 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $438 | 5,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452 | 2,956 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $512 | 36,977 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $555 | 40,444 | 0.0% |
| Ishares TR(HYXF) | IBOXX HIG YLD EX | 46435G441 | $686 | 14,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $804 | 746 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $809 | 37,610 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $917 | 8,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $922 | 2,613 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $923 | 20,034 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $975 | 34,087 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 9,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,733 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0K | 17,874 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.0K | 64,178 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,099 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,078 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,885 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 9,995 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,543 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,024 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8K | 6,210 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9K | 17,763 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,083 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 7,484 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,706 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,500 | 0.1% |