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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $652 | 4,260 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $658 | 7,180 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $678 | 6,670 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $684 | 13,932 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $699 | 6,870 | 0.0% |
| Verizon Comunications Inc(VZ) | COM | 92343V104 | $712 | 14,020 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $787 | 34,200 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $790 | 35,600 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $802 | 16,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $817 | 20,379 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $822 | 16,964 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $887 | 13,500 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE ETF | 464286608 | $895 | 24,620 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $970 | 23,290 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $977 | 13,669 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $981 | 3,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 20,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,924 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 33,765 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,280 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 17,600 | 0.0% |
| First TR Exchange-Traded FD(XYZ) | NAS CLNEDG GREEN | 852234103 | $1.3K | 24,220 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 40,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 41,212 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,267 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 69,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,150 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 5,485 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,855 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 28,090 | 0.0% |
| Vaguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 20,043 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 30,194 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,340 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,715 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 25,266 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.9K | 28,885 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9K | 21,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,114 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 29,625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,392 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3K | 65,102 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 33,320 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.8K | 41,723 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,325 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 38,267 | 0.0% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 60,520 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 23,483 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4K | 54,822 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 115,890 | 0.0% |