Q1 2022 Holdings
Filed 2022-05-11 | 309 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $121 | 37,437 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $130 | 24,519 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $154 | 13,772 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $162 | 11,058 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $165 | 15,797 | 0.0% |
| Wework Inc | CL A | 96209A104 | $171 | 25,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $172 | 10,349 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $175 | 41,519 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $178 | 37,172 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $181 | 70,386 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186 | 11,127 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $199 | 32,166 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $200 | 35,251 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $202 | 36,978 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $203 | 31,866 | 0.0% |
| Ouster Inc | COM | 68989M103 | $207 | 46,000 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $259 | 10,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $278 | 30,435 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $281 | 12,558 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $288 | 14,383 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $306 | 11,353 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308 | 10,480 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $310 | 49,360 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $310 | 16,359 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $321 | 40,578 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $363 | 12,030 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $370 | 14,750 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $380 | 108,664 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $403 | 18,119 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $405 | 11,163 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $437 | 10,103 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $446 | 13,782 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $450 | 11,894 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $450 | 79,133 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $453 | 11,324 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $487 | 12,483 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $504 | 29,799 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $523 | 246,904 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $579 | 12,715 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $582 | 20,586 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $601 | 19,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $613 | 16,376 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $616 | 11,211 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $629 | 14,945 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $678 | 11,809 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $738 | 12,280 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $746 | 14,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $759 | 12,763 | 0.0% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $771 | 45,730 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $782 | 13,786 | 0.0% |