Q2 2022 Holdings
Filed 2022-08-02 | 92 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $29 | 25,874 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $49 | 16,976 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $60 | 10,893 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $85 | 41,714 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $105 | 26,689 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $105 | 14,440 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $117 | 13,295 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $206 | 1,196 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215 | 1,335 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $215 | 2,544 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $217 | 2,298 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $223 | 1,896 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224 | 2,734 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $224 | 10,162 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $225 | 1,232 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $234 | 1,097 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $235 | 6,519 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $237 | 2,557 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238 | 1,687 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $242 | 18,020 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243 | 3,045 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $248 | 1,184 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $248 | 1,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 1,514 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $265 | 4,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 12,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 1,546 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272 | 1,102 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $275 | 2,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $276 | 3,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $296 | 995 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $297 | 4,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $297 | 2,107 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $298 | 786 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $308 | 4,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311 | 142 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313 | 514 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 1,146 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $320 | 672 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338 | 1,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 2,383 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $346 | 6,597 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $349 | 2,271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 4,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 1,826 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $367 | 3,174 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382 | 1,821 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $412 | 10,623 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $413 | 6,651 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $440 | 14,928 | 0.0% |