Q2 2022 Holdings
Filed 2022-08-08 | 224 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3 | 10,000 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $58 | 24,689 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $70 | 11,522 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $83 | 15,662 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $86 | 12,768 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $87 | 16,701 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $96 | 29,301 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $101 | 19,589 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $108 | 11,672 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $109 | 11,949 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $119 | 10,697 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $119 | 30,336 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $124 | 14,376 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $136 | 13,050 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $141 | 16,798 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $141 | 11,338 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $192 | 39,086 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $202 | 1,114 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $203 | 319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 93 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 4,036 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $206 | 3,049 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $206 | 22,888 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $207 | 6,521 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $211 | 5,222 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211 | 559 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $211 | 1,940 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $219 | 9,120 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $220 | 1,079 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223 | 1,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $224 | 1,049 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $227 | 5,680 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $227 | 1,749 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $228 | 1,841 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $233 | 5,897 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $237 | 1,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 2,575 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $239 | 2,804 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $244 | 5,980 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $244 | 6,779 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $244 | 212 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $244 | 1,597 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $246 | 1,806 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $246 | 2,928 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $246 | 1,033 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $249 | 14,847 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,014 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $250 | 2,687 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $252 | 2,765 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $256 | 8,836 | 0.0% |