Q1 2022 Holdings
Filed 2022-05-12 | 210 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $91 | 29,874 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $124 | 12,910 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $134 | 13,172 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $135 | 17,752 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $136 | 14,862 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $150 | 21,220 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $151 | 15,101 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $159 | 20,593 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $164 | 35,335 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $166 | 14,673 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $170 | 32,053 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $200 | 3,264 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $200 | 2,635 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $201 | 5,659 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $203 | 3,983 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $203 | 6,369 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $204 | 1,838 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $207 | 16,769 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $208 | 9,845 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $210 | 1,171 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $212 | 2,648 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $221 | 317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221 | 627 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $222 | 5,142 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $225 | 20,627 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $226 | 4,536 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $226 | 3,451 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $228 | 4,199 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $228 | 1,436 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $229 | 3,587 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $229 | 5,230 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $233 | 717 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $234 | 15,168 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $235 | 4,702 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $237 | 5,042 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $238 | 10,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $239 | 2,015 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $240 | 175 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $241 | 2,259 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $242 | 1,263 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $244 | 832 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $247 | 1,945 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $247 | 6,674 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $247 | 821 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $251 | 2,204 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,022 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $253 | 470 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $254 | 2,127 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $256 | 862 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $258 | 5,858 | 0.0% |