Q1 2022 Holdings
Filed 2022-05-05 | 378 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13 | 63 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13 | 231 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14 | 46 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14 | 128 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14 | 34 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $14 | 255 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14 | 550 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 110 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15 | 31 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16 | 58 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $16 | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17 | 172 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 190 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17 | 78 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $17 | 213 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18 | 192 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18 | 96 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18 | 291 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $18 | 4,477 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $19 | 878 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19 | 87 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $20 | 225 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20 | 129 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21 | 425 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $21 | 530 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $21 | 489 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21 | 172 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $24 | 350 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24 | 264 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25 | 108 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25 | 607 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $25 | 335 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26 | 104 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $27 | 1,031 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $27 | 722 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 526 | 0.0% |
| RH(RH) | COM | 74967X103 | $28 | 85 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $29 | 2,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $31 | 150 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $31 | 1,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31 | 280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31 | 117 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $32 | 1,181 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $32 | 179 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $32 | 928 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32 | 500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $33 | 129 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $33 | 135 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33 | 385 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $34 | 518 | 0.0% |