Q4 2021 Holdings
Filed 2022-01-27 | 416 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $102 | 2,000 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $102 | 2,338 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $104 | 626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106 | 619 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $107 | 2,005 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $107 | 435 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $123 | 2,477 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $125 | 470 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $126 | 1,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127 | 2,444 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $131 | 4,820 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135 | 400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $136 | 723 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $137 | 537 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $147 | 665 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $148 | 1,050 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $152 | 1,966 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $152 | 1,493 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $160 | 222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161 | 320 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $163 | 861 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $166 | 4,056 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169 | 1,807 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $179 | 195 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $183 | 1,183 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $187 | 3,153 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $188 | 3,920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $192 | 182 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $193 | 1,333 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $195 | 855 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $195 | 269 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $212 | 1,940 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $216 | 783 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $219 | 3,373 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $222 | 165 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $233 | 4,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 3,851 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $243 | 3,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 4,255 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $255 | 14,800 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $266 | 3,998 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272 | 849 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $276 | 5,020 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $284 | 10,665 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $287 | 1,778 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $298 | 6,230 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 2,538 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $312 | 842 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $321 | 9,002 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $323 | 1,766 | 0.0% |