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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $675 | 4,260 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $697 | 15,100 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $714 | 6,670 | 0.0% |
| Netlfix Inc(NFLX)A | COM | 64110L106 | $744 | 1,986 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $770 | 7,665 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $771 | 6,870 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $774 | 13,932 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $775 | 11,270 | 0.0% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $803 | 35,600 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $819 | 16,000 | 0.0% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $837 | 16,964 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $862 | 35,655 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $920 | 20,379 | 0.0% |
| Ishares TR(IYT)A | US TRSPRTION | 464287192 | $929 | 3,440 | 0.0% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $971 | 34,200 | 0.0% |
| Ishares Inc(EZU)A | MSCI EUROZONE ETF | 464286608 | $1.1K | 24,620 | 0.0% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $1.1K | 13,500 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.1K | 14,567 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $1.1K | 120,280 | 0.0% |
| Ishares Inc(EPP)A | MSCI PAC JP ETF | 464286665 | $1.1K | 23,290 | 0.0% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $1.2K | 28,327 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 20,183 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.2K | 33,765 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.3K | 3,600 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3K | 2,924 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 7,570 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $1.5K | 17,600 | 0.0% |
| Vaguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,563 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.6K | 5,705 | 0.0% |
| First TR Exchange-Traded FD(XYZ)A | NAS CLNEDG GREEN | 852234103 | $1.6K | 24,220 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $1.6K | 5,485 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.8K | 41,212 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $1.9K | 30,992 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.9K | 6,380 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0K | 40,000 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.0K | 24,316 | 0.0% |
| Zillow Group Inc(Z) | CL A | 98954M200 | $2.0K | 41,530 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.1K | 4,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,780 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.1K | 28,885 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.2K | 5,340 | 0.0% |
| Ishares TR(IYJ)A | US INDUSTRIALS | 464287754 | $2.3K | 21,600 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.4K | 5,790 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $2.5K | 7,150 | 0.0% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $2.5K | 33,320 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $3.5K | 41,723 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.5K | 41,541 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 54,822 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.6K | 23,483 | 0.0% |
| Vanguard Intl Equity Index(VGK)A | FTSE EUROPE ETF | 922042874 | $3.8K | 60,207 | 0.0% |