Q1 2022 Holdings
Filed 2022-04-20 | 123 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $128 | 10,320 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $130 | 16,221 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $166 | 15,916 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $176 | 33,343 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $177 | 13,966 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $178 | 32,910 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $204 | 6,555 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $207 | 6,469 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $207 | 2,600 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $214 | 37,687 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $215 | 10,978 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $219 | 10,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222 | 629 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $223 | 7,609 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225 | 1,012 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $227 | 7,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229 | 1,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230 | 1,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232 | 215 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $232 | 1,250 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $244 | 19,320 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $250 | 1,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $253 | 1,843 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $255 | 4,275 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $256 | 7,983 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $256 | 5,946 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264 | 2,367 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $264 | 13,927 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $267 | 7,124 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $287 | 2,570 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $297 | 9,891 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $306 | 6,712 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $308 | 6,874 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $317 | 11,338 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318 | 877 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $329 | 2,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350 | 686 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $351 | 14,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $366 | 4,451 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $372 | 2,499 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $373 | 1,542 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $379 | 5,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $438 | 8,843 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $497 | 744 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556 | 2,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $561 | 11,009 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571 | 2,091 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $581 | 5,661 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $590 | 2,200 | 0.0% |