Q2 2022 Holdings
Filed 2022-08-24 | 135 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $221 | 1,235 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $228 | 3,603 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $231 | 3,920 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $232 | 1,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $232 | 3,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234 | 856 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $261 | 19,693 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $271 | 3,338 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273 | 920 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $275 | 1,411 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $275 | 2,909 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $288 | 220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323 | 6,373 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $373 | 5,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $374 | 7,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 1,390 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $403 | 12,261 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $408 | 2,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $425 | 3,321 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $434 | 14,084 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $475 | 10,091 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490 | 728 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $529 | 17,295 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $558 | 127,293 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $567 | 10,261 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $584 | 7,326 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $612 | 5,490 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $622 | 5,018 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $630 | 3,007 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $657 | 9,168 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666 | 2,112 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $676 | 10,238 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $702 | 2,565 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $705 | 22,662 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $707 | 79,701 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $716 | 4,279 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $720 | 19,233 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $772 | 12,349 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $775 | 19,766 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $785 | 38,414 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $811 | 38,394 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $813 | 2,154 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $837 | 4,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $855 | 13,838 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $856 | 21,637 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $897 | 3,043 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $913 | 17,429 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $925 | 7,632 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $966 | 26,083 | 0.0% |