Q4 2021 Holdings
Filed 2022-01-18 | 118 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $33 | 10,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $61 | 25,026 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $114 | 10,705 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $121 | 18,979 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $151 | 13,889 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $169 | 11,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $200 | 1,931 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $201 | 12,762 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 8,324 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206 | 600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228 | 1,211 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235 | 4,889 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $236 | 4,025 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $241 | 1,378 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $242 | 2,081 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $252 | 3,102 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $256 | 1,817 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $261 | 14,444 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $280 | 4,813 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $293 | 4,716 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $326 | 3,492 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $334 | 6,212 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $340 | 6,525 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $344 | 11,719 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $353 | 4,917 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $357 | 4,298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359 | 124 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $386 | 10,761 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $386 | 12,280 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388 | 6,622 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $390 | 10,834 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $405 | 14,822 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $429 | 1,036 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $441 | 32,890 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $453 | 1,287 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $459 | 6,819 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $466 | 16,378 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $477 | 28,773 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $527 | 2,532 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $530 | 15,823 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $537 | 10,992 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $549 | 6,506 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $561 | 15,689 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $562 | 845 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $571 | 14,959 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $590 | 6,747 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $638 | 14,883 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $663 | 5,772 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $691 | 9,839 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $693 | 10,385 | 0.0% |