Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of China ADR REP 25 CL H ORD(BACHY) | International Equities | 06426M104 | $26 | 16 | 0.0% |
| Fortis Inc(FTS) | International Equities | 349553107 | $26 | 38 | 0.0% |
| Global X FDS(NORW) | Domestic Equities | 37950E101 | $26 | 22 | 0.0% |
| Iberdrola ADR(IBDRY) | International Equities | 450737101 | $27 | 37 | 0.0% |
| Nvidia Corporation(NVDA) | Domestic Equities | 67066G104 | $28 | 605 | 0.0% |
| Ishares Inc(EWQ) | International Equities | 464286707 | $28 | 54 | 0.0% |
| Telus Corporation(TU) | International Equities | 87971M103 | $29 | 20 | 0.0% |
| Zurich Insurance Group ADR(ZURVY) | International Equities | 989825104 | $29 | 40 | 0.0% |
| Ishares Inc(EWN) | International Equities | 464286814 | $30 | 62 | 0.0% |
| Canadian Imperial BK Comm to(CM) | International Equities | 136069101 | $30 | 44 | 0.0% |
| Toyota Motor Corp(TM) | International Equities | 892331307 | $30 | 780 | 0.0% |
| Grupo Financiero Banorte ADR(GBOOY) | International Equities | 40052P107 | $30 | 32 | 0.0% |
| Inovio Pharmaceuticals Inc | Domestic Equities | 45773H201 | $31 | 12 | 0.0% |
| Ishares Inc(EWG) | International Equities | 464286806 | $31 | 40 | 0.0% |
| Anglo American ADR | International Equities | 03485P300 | $31 | 15 | 0.0% |
| Ferguson PLC New(FERG) | Domestic Equities | G3421J106 | $32 | 103 | 0.0% |
| Bank Montreal QUE(BMO) | International Equities | 063671101 | $32 | 88 | 0.0% |
| Nippon Telegrph Spon ADR REP ORD(NTTYY) | International Equities | 654624105 | $32 | 54 | 0.0% |
| Deutsche Telekom ORD(DTEGY) | International Equities | 251566105 | $32 | 34 | 0.0% |
| Nice LTD(NSY) | International Equities | 653656108 | $33 | 188 | 0.0% |
| Royal BK CDA(RY) | International Equities | 780087102 | $34 | 180 | 0.0% |
| Mitsui & Company ADR REP 20 ORD(MITSY) | Domestic Equities | 606827202 | $34 | 429 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Domestic Equities | 05464T104 | $36 | 135 | 0.0% |
| Ishares Inc(EWL) | International Equities | 464286749 | $36 | 74 | 0.0% |
| Wolters Kluwer N V ORD ADR(WTKWY) | International Equities | 977874205 | $37 | 98 | 0.0% |
| Toronto Dominion BK ONT(TD) | International Equities | 891160509 | $40 | 183 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | Domestic Equities | 46137V142 | $45 | 92 | 0.0% |
| Ishares TR(EWU) | International Equities | 46435G334 | $46 | 52 | 0.0% |
| Select Sector Spdr TR(XLE) | Domestic Equities | 81369Y506 | $46 | 72 | 0.0% |
| Spdr SER TR(XME) | Unclassified | 78464A755 | $47 | 84 | 0.0% |
| Select Sector Spdr TR(XLP) | Domestic Equities | 81369Y308 | $47 | 67 | 0.0% |
| China Shenhua Energy ADR | International Equities | 16942A302 | $47 | 12 | 0.0% |
| Ishares TR(USRT) | Real Estate | 464288521 | $51 | 48 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Domestic Equities | 934423104 | $51 | 24 | 0.0% |
| ASM International ADR(ASMIY) | International Equities | N07045102 | $54 | 227 | 0.0% |
| Spdr SER TR(EBND) | International Fixed Income | 78464A391 | $55 | 19 | 0.0% |
| Cash Escrow for Former Mobileye Stock | Other Alternatives | N5DEL8992 | $55 | 63 | 0.0% |
| Neogenomics Inc(NEO) | Domestic Equities | 64049M209 | $57 | 27 | 0.0% |
| Strategy SHS(SSXU) | International Equities | 86280R829 | $60 | 23 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | Commodities | 46138B103 | $61 | 24 | 0.0% |
| Select Sector Spdr TR(XLB) | Domestic Equities | 81369Y100 | $67 | 136 | 0.0% |
| Vanguard World FDS(VAW) | Domestic Equities | 92204A801 | $68 | 444 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Domestic Equities | 247361702 | $68 | 56 | 0.0% |
| Strategy SHS(SSFI) | Fixed Income | 86280R860 | $68 | 21 | 0.0% |
| Woodside Energy Group LTD(WOP) | International Equities | 980228308 | $69 | 320 | 0.0% |
| Escrow Altegrity Inccom | Domestic Equities | 021ESC017 | $71 | 8 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | International Equities | 900111204 | $72 | 12 | 0.0% |
| Ishares Inc(EWW) | International Equities | 464286822 | $74 | 88 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Domestic Equities | 931427108 | $75 | 62 | 0.0% |
| Opera LTD(OPRA) | International Equities | 68373M107 | $75 | 12 | 0.0% |