Q1 2022 Holdings
Filed 2022-04-28 | 100 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Energetica de Minas GER(CE) | SP ADR N-V PFD | 150870103 | $70 | 21,698 | 0.0% |
| Prudential Finl Inc(RL) | COM | 751212101 | $210 | 1,800 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $210 | 3,569 | 0.0% |
| Goldman Sachs Group Inc(GREK) | COM | 37954Y319 | $210 | 650 | 0.0% |
| LAS Vegas Sands Corp(LRCXEUR) | COM | 512807108 | $240 | 6,230 | 0.0% |
| Select Sector Spdr TR(SNA) | SBI INT-INDS | 833034101 | $240 | 2,300 | 0.0% |
| Simon Ppty Group Inc New(CWB) | COM | 78464A359 | $250 | 1,900 | 0.0% |
| Vanguard Scottsdale FDS(VT) | SHRT TRM CORP BD | 922042742 | $260 | 3,278 | 0.0% |
| Ishares Inc(SHY) | JP MRG EM CRP BD | 464287457 | $260 | 5,558 | 0.0% |
| First TR Exchange Trad FD VI(LLY) | FST TR GLB FD | 532457108 | $270 | 9,632 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $270 | 4,351 | 0.0% |
| Vanguard Whitehall FDS(VCSH) | EMERG MKT BD ETF | 92206C409 | $320 | 4,594 | 0.0% |
| Price T Rowe Group Inc(PRU) | COM | 744320102 | $340 | 2,263 | 0.0% |
| Qualcomm Inc(RF) | COM | 7591EP100 | $370 | 2,400 | 0.0% |
| Expeditors Intl Wash Inc(DOW) | COM | 260557103 | $370 | 3,556 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $390 | 4,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $390 | 515 | 0.0% |
| News Corp New(NUE) | CL A | 670346105 | $390 | 17,605 | 0.0% |
| Vanguard Intl Equity Index F(VWOB) | FTSE EMR MKT ETF | 921946885 | $400 | 8,568 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $410 | 7,791 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410 | 2,500 | 0.0% |
| Ralph Lauren Corp(RHI) | CL A | 770323103 | $420 | 3,719 | 0.0% |
| DOW Inc(DFSEUR) | COM | 254709108 | $450 | 7,121 | 0.0% |
| Ishares TR(URTH) | S&P 500 VAL ETF | 464286392 | $470 | 3,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470 | 1,520 | 0.0% |
| Cisco SYS Inc(CINF) | COM | 172062101 | $480 | 8,597 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510 | 2,301 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $520 | 7,386 | 0.0% |
| Comerica Inc(CFG) | COM | 174610105 | $550 | 6,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560 | 200 | 0.0% |
| Hunt J B Trans Svcs Inc(GS) | COM | 38141G104 | $560 | 2,783 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560 | 1,580 | 0.0% |
| Robert Half Intl Inc(SPG) | COM | 828806109 | $570 | 5,022 | 0.0% |
| Lilly ELI & Co(LVS) | COM | 517834107 | $570 | 2,000 | 0.0% |
| Ishares TR(LEMB) | IBOXX INV CP ETF | 464286517 | $570 | 4,700 | 0.0% |
| Corteva Inc(CMA) | COM | 200340107 | $590 | 10,343 | 0.0% |
| Celanese Corp del(BWA) | COM | 099724106 | $590 | 4,129 | 0.0% |
| Freeport-Mcmoran Inc(EXPD) | CL B | 302130109 | $720 | 14,456 | 0.0% |
| Packaging Corp Amer | COM | 74347B706 | $720 | 4,603 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $830 | 13,338 | 0.0% |
| KKR & Co Inc(JNJ) | COM | 478160104 | $840 | 14,409 | 0.0% |
| Oracle Corp(PKG) | COM | 695156109 | $850 | 10,250 | 0.0% |
| Blackstone Inc(NEAR) | COM | 46431W507 | $940 | 7,375 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950 | 292 | 0.0% |
| International Paper Co(HD) | COM | 437076102 | $960 | 20,797 | 0.0% |
| Johnson & Johnson(JBHT) | COM | 445658107 | $970 | 5,495 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $980 | 12,007 | 0.0% |
| Borgwarner Inc(BX) | COM | 09260D107 | $1.0K | 25,992 | 0.0% |
| Ishares TR(CEMB) | MSCI USA MIN VOL | 464286251 | $1.1K | 13,500 | 0.0% |
| Cummins Inc(CTVA) | COM | 22052L104 | $1.1K | 5,238 | 0.0% |