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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | Stock | 336433107 | $5 | 84 | 0.0% |
| Old REP Intl Corp(ORI) | Stock | 680223104 | $5 | 52 | 0.0% |
| Macrogenics Inc COM | Stock | 001125345 | $5 | 9 | 0.0% |
| Viatris Inc(VTRS) | Stock | 92556V106 | $5 | 22 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Stock | 229899109 | $5 | 276 | 0.0% |
| FS KKR Capital Corp | Closed End Fund | 001422183 | $5 | 46 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $5 | 360 | 0.0% |
| Cincinnati Finl Corp(CINF) | Stock | 172062101 | $5 | 272 | 0.0% |
| Mallinckrodt PUB LTD Co | Stock | G5785G107 | $6 | 0 | 0.0% |
| Pacific Biosciences Calif in(PACB) | Stock | 69404D108 | $6 | 18 | 0.0% |
| Sunpower Corp(SPWRQ) | Stock | 867652406 | $6 | 21 | 0.0% |
| Ametek Inc(AME) | Stock | 031100100 | $6 | 266 | 0.0% |
| Ishares Inc(EWP) | ETF | 464286764 | $6 | 50 | 0.0% |
| Fortinet Inc(FTNT) | Stock | 34959E109 | $7 | 342 | 0.0% |
| HSBC Hldgs PLC | ADR | 000873630 | $7 | 204 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | ADR | 925458101 | $7 | 10 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7 | 22 | 0.0% |
| Ishares Msci Malaysia Index Fund | ETF | 464286830 | $7 | 52 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8 | 34 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $8 | 158 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | Stock | 41068X100 | $8 | 47 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS ETF | 33740F805 | $9 | 182 | 0.0% |
| Switch Inc | Stock | 87105L104 | $9 | 31 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD ETF | 78467V707 | $9 | 221 | 0.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $9 | 1,092 | 0.0% |
| Ishares Inc(EWY) | ETF | 464286772 | $10 | 142 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $10 | 77 | 0.0% |
| Ishares Inc(EWD) | ETF | 464286756 | $10 | 78 | 0.0% |
| Ishares Inc(EWA) | ETF | 464286103 | $10 | 52 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10 | 57 | 0.0% |
| Sylvamo Corp Common Stock | Stock | 828456202 | $10 | 66 | 0.0% |
| Brookfield Renewable Corp | Stock | 11284V105 | $11 | 44 | 0.0% |
| Ishares Inc(ECH) | ETF | 464286640 | $12 | 58 | 0.0% |
| Ishares Inc(EWI) | ETF | 46434G830 | $12 | 60 | 0.0% |
| Ishares TR(INDA) | ETF | 46429B598 | $12 | 45 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12 | 57 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 208 | 0.0% |
| Ishares Inc(EWO) | ETF | 464286202 | $12 | 44 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13 | 199 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13 | 81 | 0.0% |
| Mirati Therapeutics Inc COM | Stock | 001576263 | $13 | 246 | 0.0% |
| Getnet Adquirencia E Servicos Spon ADS | Stock | 367905106 | $13 | 42 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $13 | 3 | 0.0% |
| Vaneck Vectors Vietnam ETF | ETF | 57060U761 | $14 | 19 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $14 | 24 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | ADR | 606822104 | $14 | 6 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $14 | 108 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $14 | 10 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | ETF | 003260106 | $14 | 92 | 0.0% |