Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals I(RYTM) | Common Stock | 76243J105 | $24 | 2,400 | 0.0% |
| Lumentum Hldgs Inc Com(LITE) | Common Stock | 55024U109 | $24 | 225 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $25 | 100 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $25 | 523 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $26 | 200 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $26 | 192 | 0.0% |
| Rockwell Automation Inc Com Formerly Rockwell Intl Corp(ROK) | Common Stock | 773903109 | $27 | 78 | 0.0% |
| Toronto Dominion BK Ont | Common Stock | OB2897221 | $27 | 351 | 0.0% |
| Tokio Marine Holdings, Inc | Common Stock | O65131264 | $28 | 500 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $28 | 319 | 0.0% |
| Msci Inc Com(MSCI) | Common Stock | 55354G100 | $28 | 46 | 0.0% |
| Schwab Charles Corp New Com(SCHW) | Common Stock | 808513105 | $28 | 329 | 0.0% |
| Nintendo Co LTD ADR New(NTDOY) | Common Stock | 654445303 | $29 | 496 | 0.0% |
| iShares Automation & Robotics Ucits ETF (Acc) | ETF | G4955M721 | $29 | 2,000 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $29 | 438 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $29 | 32 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $31 | 115 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $32 | 1,075 | 0.0% |
| Occidental Petroleum Warrant(OXY/WS) | Warrant | 674599162 | $32 | 2,535 | 0.0% |
| Hon Hai Precision Spon GDS Each Rep | Common Stock | OBG0V2757 | $33 | 4,518 | 0.0% |
| C K Hutchison Holdin F Sponsored ADR(CKHUY) | Common Stock | 12562Y100 | $33 | 5,167 | 0.0% |
| Vivendi SA Unspon ADR(VIVHY) | Common Stock | 92852T201 | $35 | 2,603 | 0.0% |
| Eog Resources Inc(EOG) | Common Stock | 26875P101 | $35 | 399 | 0.0% |
| Deere Co(DE) | Common Stock | 244199105 | $35 | 102 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $36 | 1,125 | 0.0% |
| Deutsche BK AG Reg SHS | Common Stock | D18190898 | $37 | 2,960 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | Common Stock | 25470F104 | $37 | 1,557 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $38 | 186 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $38 | 490 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $38 | 518 | 0.0% |
| Orange New(ORANY) | Common Stock | 684060106 | $38 | 3,584 | 0.0% |
| Engie Spons ADR(ENGIY) | Common Stock | 29286D105 | $38 | 2,550 | 0.0% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $39 | 159 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $39 | 68 | 0.0% |
| Allianz Se | Common Stock | O52314857 | $40 | 170 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $40 | 303 | 0.0% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $40 | 165 | 0.0% |
| NXP Semiconductors NV Com(NXPI) | Common Stock | N6596X109 | $41 | 179 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $42 | 841 | 0.0% |
| Rio Tinto | Common Stock | O07188752 | $43 | 644 | 0.0% |
| Amer Intl GP Inc New(AIG) | Common Stock | 026874784 | $45 | 784 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $45 | 128 | 0.0% |
| iShares Msci US Small Cap ETF | ETF | G9828Q106 | $45 | 90 | 0.0% |
| Enel Americas S A Sponsored Ad | Common Stock | 29274F104 | $46 | 8,392 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $47 | 124 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $47 | 450 | 0.0% |
| Magellan Midstream P LP(WEP) | Master Limited Partnership | 559080106 | $47 | 1,021 | 0.0% |
| Nintendo Co LTD | Common Stock | O66395504 | $48 | 103 | 0.0% |
| Deutsche Post AG Npv(regd) | Common Stock | O46178590 | $49 | 767 | 0.0% |
| Enterprise Products LP(EPD) | Master Limited Partnership | 293792107 | $51 | 2,336 | 0.0% |