Q3 2022 Holdings
Filed 2022-11-14 | 95 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veon LTD | SPONSORED ADR | 91822M106 | $3 | 10,905 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $78 | 33,256 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $80 | 28,615 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $82 | 22,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB C(MSD) | COM | 61744H105 | $159 | 25,293 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $183 | 13,768 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $197 | 21,200 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $201 | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $205 | 735 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $212 | 1,112 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $213 | 20,011 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $214 | 16,775 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $223 | 14,936 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230 | 2,473 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232 | 2,212 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $255 | 23,982 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $263 | 11,074 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $266 | 984 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $268 | 23,458 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $269 | 2,951 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $280 | 5,808 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $282 | 7,333 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $285 | 6,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $286 | 2,404 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $288 | 9,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 19,229 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $296 | 197 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $297 | 91,620 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $316 | 3,950 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $316 | 6,407 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $316 | 18,744 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324 | 904 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $330 | 29,140 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $348 | 2,112 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $360 | 12,160 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $371 | 6,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 9,790 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $383 | 955 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $432 | 39,163 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $472 | 12,588 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $472 | 6,616 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $473 | 7,633 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $475 | 18,371 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $489 | 16,098 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $493 | 18,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503 | 3,985 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $514 | 17,115 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $533 | 3,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $553 | 3,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $567 | 2,458 | 0.0% |