Q4 2021 Holdings
Filed 2022-02-10 | 892 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Financials Sector Ucits ETF (Acc) | ETF | G4R54M656 | $51 | 4,700 | 0.0% |
| Iberdrola SA Euro | Common Stock | OB288C924 | $52 | 4,428 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $52 | 83 | 0.0% |
| Telefonica SA ADR(TELFY) | Common Stock | 879382208 | $52 | 12,186 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $53 | 1,234 | 0.0% |
| Volkswagen AG Non VTG PRF NPV | Preferred Stock | O54971688 | $53 | 262 | 0.0% |
| E.On Se(EONGY) | Common Stock | 268780103 | $53 | 3,800 | 0.0% |
| Telus Corp | Common Stock | O23810934 | $53 | 2,236 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | Common Stock | 464287150 | $55 | 511 | 0.0% |
| Cme Group Inc Com(CME) | Common Stock | 12572Q105 | $55 | 239 | 0.0% |
| Novartis AG | Common Stock | O71030658 | $57 | 650 | 0.0% |
| Singapore Tech Eng | Common Stock | O60432147 | $57 | 20,316 | 0.0% |
| Smurfit Kappa PLC Dublin SHS | Common Stock | OB1RR8285 | $58 | 1,044 | 0.0% |
| Societe Generale SP ADR(SCGLY) | Common Stock | 83364L109 | $58 | 8,405 | 0.0% |
| Siemens AG | Common Stock | O57279733 | $63 | 362 | 0.0% |
| DBS Group Hldgs | Common Stock | O61752030 | $63 | 2,582 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $63 | 210 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | OB24CGK75 | $65 | 752 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $66 | 825 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $67 | 586 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | Common Stock | 679580100 | $67 | 187 | 0.0% |
| Sanofi | Common Stock | O56717352 | $69 | 688 | 0.0% |
| Invesco New York Amt-Free Municipal Bond(PZT) | ETF | 46138E529 | $69 | 2,648 | 0.0% |
| Gilead Science(GILD) | Common Stock | 375558103 | $73 | 999 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $74 | 189 | 0.0% |
| U S Bancorp Com New(USB) | Common Stock | 902973304 | $77 | 1,374 | 0.0% |
| Saba Cef ETF(CEFS) | ETF | 30151E806 | $77 | 3,740 | 0.0% |
| Abbott Labs Com(ABT) | Common Stock | 002824100 | $81 | 575 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $82 | 613 | 0.0% |
| iShares Morningstar Large-Cap Value ETF(ILCV) | ETF | 464288109 | $84 | 1,200 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock | 05964H105 | $84 | 25,554 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $85 | 1,788 | 0.0% |
| Banco Bilbao Viz Arg SA Ads(BBVA) | Common Stock | 05946K101 | $87 | 14,834 | 0.0% |
| General Electric Company Com(GE) | Common Stock | 369604301 | $88 | 932 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $89 | 37 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $90 | 327 | 0.0% |
| Wisdomtree Cloud Computing ETF(WCLD) | ETF | 97717Y691 | $91 | 1,757 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $92 | 700 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $94 | 405 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $95 | 549 | 0.0% |
| Enel Societa Per Azioni ADR(ENLAY) | Common Stock | 29265W207 | $95 | 11,986 | 0.0% |
| Bayer AG Spon ADR(BAYA) | Common Stock | 072730302 | $97 | 7,352 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $97 | 1,072 | 0.0% |
| Concentradora Fibra Danhos SA de CV | Common Stock | P2825H138 | $99 | 87,500 | 0.0% |
| Grupo Financiero Inbursa SAB de CV Class O | Common Stock | P4950U165 | $100 | 83,464 | 0.0% |
| Anheuser Busch Inbev SA Spon(BUD) | Common Stock | 03524A108 | $101 | 1,674 | 0.0% |
| Volkswagen AG ADR(VWAGY) | Common Stock | 928662600 | $103 | 3,537 | 0.0% |
| Koninklijke Phil El SP ADR New(PHG) | Common Stock | 500472303 | $105 | 2,845 | 0.0% |
| Astrazeneca PLC | Common Stock | O09895297 | $106 | 900 | 0.0% |
| iShares Silver TR iShares(SLV) | ETF | 46428Q109 | $107 | 4,960 | 0.0% |