Q1 2022 Holdings
Filed 2022-05-06 | 158 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $87 | 17,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $124 | 23,400 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $199 | 66,670 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $211 | 177 | 0.0% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $211 | 8,350 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $220 | 2,500 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $231 | 3,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $241 | 4,980 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $243 | 4,845 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $258 | 12,000 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $276 | 6,046 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $289 | 1,422 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $290 | 10,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $293 | 1,215 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $295 | 7,000 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $297 | 3,919 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $305 | 1,342 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $311 | 5,100 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $312 | 14,802 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $315 | 5,499 | 0.0% |
| Exchange Traded Concepts TR(ROBO)A | ROBO GLB ETF | 301505707 | $321 | 5,500 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $325 | 5,664 | 0.0% |
| Vangaurd Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $328 | 4,695 | 0.0% |
| Ishares TRA | CUR HED MSCI GER | 46434V704 | $329 | 11,300 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $333 | 3,796 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $335 | 2,000 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $342 | 3,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $345 | 3,200 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $387 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $392 | 16,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $423 | 2,600 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $430 | 5,200 | 0.0% |
| Gilead Sciences(GILD)A | COM | 375558103 | $464 | 7,800 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $468 | 12,995 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $477 | 1,080 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $493 | 2,860 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $528 | 31,252 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $543 | 5,550 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $547 | 1,969 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $553 | 11,000 | 0.0% |
| Verizon Comunications Inc(VZ)A | COM | 92343V104 | $559 | 10,970 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $563 | 5,625 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $579 | 13,168 | 0.0% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CTB ETF | 33734X846 | $582 | 10,950 | 0.0% |
| SEA LTD(SE)A | SPONSORED ADS | 81141R100 | $599 | 5,003 | 0.0% |
| Spdr Index SHS FDS(GMF)A | ASIA PACIF ETF | 78463X301 | $615 | 5,600 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $620 | 10,684 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $647 | 1,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $647 | 10,430 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $660 | 4,320 | 0.0% |