Q1 2022 Holdings
Filed 2022-05-13 | 15272 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | Stock | 45866F104 | $5.1K | 2,442 | 0.1% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J874 | $5.1K | 115 | 0.1% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J858 | $5.1K | 125 | 0.1% |
| Logitech Intl S A(LOGI) | ADR | H50430232 | $5.1K | 1,776 | 0.1% |
| Vermilion Energy Inc(VET) | Stock | 923725105 | $5.2K | 735 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 1,258 | 0.1% |
| Schwab Charles Corp(SCHW) | Stock | 808513105 | $5.3K | 1,512 | 0.1% |
| CAE Inc(CAE) | Stock | 124765108 | $5.3K | 728 | 0.1% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $5.4K | 2,448 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $5.5K | 15,288 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Stock | 75886F107 | $5.5K | 20,940 | 0.1% |
| Stmicroelectronics N V(STM) | ADR | 861012102 | $5.6K | 1,075 | 0.1% |
| Nintendo LTD(NTDOY) | ADR | 654445303 | $5.8K | 1,197 | 0.1% |
| Intercontinental Hotels Grou(IHG) | ADR | 45857P806 | $5.8K | 1,656 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $5.9K | 312 | 0.1% |
| Toronto Dominion BK ONT(TD) | Stock | 891160509 | $5.9K | 1,817 | 0.1% |
| Total S.A. | ADR | 000879764 | $5.9K | 1,071 | 0.1% |
| SAP SE(SAP) | ADR | 803054204 | $5.9K | 2,775 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $6.1K | 285 | 0.1% |
| Symmetry Panoramic Glbl Eqty I | Mutual Fund | 87190B300 | $6.1K | 65 | 0.1% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $6.2K | 28,536 | 0.1% |
| Glaxosmithkline PLC | ADR | 37733W105 | $6.2K | 1,100 | 0.1% |
| Symmetry Panoramic Glbl Fixed Income I | Mutual Fund | 87190B706 | $6.2K | 40 | 0.1% |
| Schneider Electric SE ADR(SBGSY) | ADR | 80687P106 | $6.3K | 714 | 0.1% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $6.3K | 3,435 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $6.5K | 3,224 | 0.1% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $6.5K | 1,806 | 0.1% |
| Essilor Intl S A ADR | ADR | 001544038 | $6.6K | 1,748 | 0.1% |
| UBS Group AG SHS | Stock | H89231338 | $6.6K | 400 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $6.7K | 360 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $6.8K | 2,395 | 0.1% |
| Alcon Inc ORD SHS | Stock | 04544X300 | $6.9K | 1,501 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM USD0.01 | 22822V101 | $7.0K | 50 | 0.1% |
| L Oreal Co ADR | ADR | 000722063 | $7.2K | 1,680 | 0.1% |
| Axos Financial Inc(AX) | Stock | 05465C100 | $7.2K | 1,012 | 0.1% |
| Novartis AG(NVSN) | ADR | 66987V109 | $7.3K | 2,288 | 0.1% |
| Kddi Corp ADR | ADR | 001106215 | $7.3K | 320 | 0.1% |
| Relx PLC(RELX) | ADR | 759530108 | $7.4K | 620 | 0.1% |
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | ADR | 502441306 | $7.5K | 2,860 | 0.1% |
| Symmetry Panoramic US Eqty I | Mutual Fund | 87190B102 | $7.5K | 84 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $7.7K | 3,612 | 0.1% |
| Hess Corp(HES) | Stock | 42809H107 | $7.7K | 1,926 | 0.1% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $7.7K | 3,213 | 0.1% |
| KB Finl Group Inc(KBIA) | ADR | 48241A105 | $7.8K | 1,960 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $7.9K | 1,520 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Stock | 35671D857 | $7.9K | 900 | 0.1% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $8.0K | 76 | 0.1% |
| Asml Holding N V(ASML) | ADR SPONSORED | N07059210 | $8.1K | 16,956 | 0.1% |
| Global X FDS(SPFF) | ETF | 37950E333 | $8.1K | 44 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $8.2K | 84 | 0.1% |