Q2 2022 Holdings
Filed 2022-08-02 | 156 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codere Online Luxembourg S A | ORDINARY SHARES | L18268109 | $48 | 17,200 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $92 | 23,400 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $121 | 12,100 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $203 | 10,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $204 | 4,891 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $226 | 1,342 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $227 | 5,667 | 0.0% |
| Zillow Group Inc(Z) | CL A | 98954M200 | $227 | 7,145 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $229 | 12,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230 | 3,900 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $248 | 1,422 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $257 | 5,100 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $262 | 3,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 12,630 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $270 | 14,495 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277 | 6,046 | 0.0% |
| Vangaurd Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $288 | 4,695 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $294 | 11,300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $296 | 6,580 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $297 | 10,160 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $316 | 3,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $317 | 3,560 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $321 | 3,796 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $323 | 4,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $324 | 3,200 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $329 | 4,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $333 | 2,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $342 | 1,270 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $347 | 1,986 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $350 | 550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 5,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 2,600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $420 | 19,329 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431 | 1,969 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $441 | 10,950 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $450 | 4,545 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $470 | 11,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $474 | 5,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488 | 3,820 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $488 | 10,684 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $518 | 1,345 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $534 | 13,168 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $537 | 1,250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $548 | 49,232 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $576 | 5,600 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $600 | 2,820 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $613 | 4,290 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $629 | 15,100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $634 | 120,280 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $641 | 10,365 | 0.0% |