Q4 2021 Holdings
Filed 2022-02-11 | 351 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ati Physical Therapy Inc | COM CL A | 00216W109 | $2 | 615 | 0.0% |
| Micro Focus International PLC ADR(MFGPUSD) | SPON ADR NEW | 594837403 | $2 | 374 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2 | 106 | 0.0% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $2 | 31 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $2 | 27 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2 | 53 | 0.0% |
| Vanguard European Stock VIPERs(VGK) | FTSE EUROPE ETF | 922042874 | $2 | 30 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | SPN ADR RESTRD | 824596100 | $2 | 72 | 0.0% |
| Spdr Euro 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $2 | 43 | 0.0% |
| SK Telecom Co, Ltd.(SKM) | SPONSORED ADR | 78440P306 | $2 | 58 | 0.0% |
| Netease.com Inc.(NTES) | SPONSORED ADS | 64110W102 | $3 | 31 | 0.0% |
| James Hardie Industries PLC ADR(JHX) | SPONSORED ADR | 47030M106 | $3 | 76 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $3 | 100 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $3 | 310 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $3 | 42 | 0.0% |
| Companhia Vale do Rio Doce(RIO) | SPONSORED ADR | 767204100 | $3 | 39 | 0.0% |
| Occidental Pete Corp WT EXP(OXY/WS) | W EXP 08/03/202 | 674599162 | $3 | 212 | 0.0% |
| NIO Inc ADR(NIO) | SPON ADS | 62914V106 | $3 | 85 | 0.0% |
| KB Financial Group(KBIA) | SPONSORED ADR | 48241A105 | $3 | 55 | 0.0% |
| Wausau Paper Corp(WPP) | ADR | 92937A102 | $3 | 34 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3 | 38 | 0.0% |
| Federal Mogul Corp | COM | 31647Q205 | $3 | 307 | 0.0% |
| ING Groep NV Spon ADR(ING) | SPONSORED ADR | 456837103 | $3 | 206 | 0.0% |
| Aegon N.V. (ADR) | NY REGISTRY SHS | 007924103 | $3 | 540 | 0.0% |
| British American Tobacco PLC ADR(BMTA) | SPONSORED ADR | 110448107 | $4 | 110 | 0.0% |
| Toyota Motor Corp ADR(TM) | ADS | 892331307 | $4 | 23 | 0.0% |
| ASE Industrial Holdings Co Ltd ADR(ASX) | SPONSORED ADS | 00215W100 | $4 | 488 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 35 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $4 | 41 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $4 | 34 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4 | 70 | 0.0% |
| Jpmorgan Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $4 | 70 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $4 | 111 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4 | 14 | 0.0% |
| Icici Banking(IBN) | ADR | 45104G104 | $4 | 218 | 0.0% |
| Ishares Barclays Aggregate Bond Fund(AGG) | CORE US AGGBD ET | 464287226 | $4 | 33 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $5 | 200 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5 | 33 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $5 | 39 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5 | 64 | 0.0% |
| United Microelectronics ADR(UMC) | SPON ADR NEW | 910873405 | $6 | 554 | 0.0% |
| Asml Holding N.V. ADR(ASML) | N Y REGISTRY SHS | N07059210 | $6 | 7 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $6 | 97 | 0.0% |
| Bhp Billiton Ltd ADR(BHP) | SPONSORED ADS | 088606108 | $6 | 102 | 0.0% |
| Tata Motors, Ltd. | SPONSORED ADR | 876568502 | $6 | 177 | 0.0% |
| Sony Corp. ADR(SONY) | SPONSORED ADR | 835699307 | $6 | 51 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $6 | 200 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6 | 420 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $6 | 57 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $6 | 72 | 0.0% |