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 |
|---|---|---|---|---|---|
| iShares Silver TR iShares(SLV) | ETF | 46428Q109 | $107 | 4,960 | 0.0% |
| Marketaxess Hldgs Incorporated(MKTX) | Common Stock | 57060D108 | $111 | 270 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $111 | 166 | 0.0% |
| Roche Holding AG | Common Stock | H69293217 | $112 | 270 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $113 | 3,546 | 0.0% |
| Bbax ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF(BBAX) | ETF | 46641Q233 | $115 | 2,118 | 0.0% |
| J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New(BBCA) | Common Stock | 46641Q225 | $118 | 1,760 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $120 | 1,268 | 0.0% |
| ING Groep NV ADR(ING) | Common Stock | 456837103 | $122 | 8,800 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $124 | 868 | 0.0% |
| United Parcel Ser Inc CL(UPS) | Common Stock | 911312106 | $124 | 579 | 0.0% |
| Deutsche Telekom AG 1 Ord 1ads(DTEGY) | Common Stock | 251566105 | $125 | 6,742 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF | ETF | G4953W150 | $125 | 1,165 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $125 | 2,074 | 0.0% |
| Laboratory CP Amer Hldgs New | Common Stock | 50540R409 | $125 | 399 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $125 | 5,088 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | Common Stock | G8060N102 | $128 | 2,070 | 0.0% |
| Axa Ads(AXAHY) | Common Stock | 054536107 | $128 | 4,300 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $130 | 2,421 | 0.0% |
| iShares Gold Producers Ucits ETF (Acc) | ETF | G4954W241 | $131 | 9,180 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | Common Stock | 25157Y202 | $131 | 2,037 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $133 | 875 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $133 | 200 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $135 | 2,902 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $136 | 1,183 | 0.0% |
| Siemens AG Eur Reg Ord(SIE) | Common Stock | D69671218 | $139 | 800 | 0.0% |
| Basf Se SP ADR(BASFY) | Common Stock | 055262505 | $139 | 7,920 | 0.0% |
| Splunk Incorporated(SPLKCHF) | Common Stock | 848637104 | $145 | 1,250 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $145 | 25,380 | 0.0% |
| iShares Euro Stoxx 50 Ucits ETF | ETF | G4953W424 | $149 | 3,000 | 0.0% |
| Nestle SA | Common Stock | O71238707 | $151 | 1,077 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $153 | 2,440 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $153 | 678 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $155 | 818 | 0.0% |
| Loreal SA(ORN) | Common Stock | 68628V308 | $156 | 330 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $160 | 4,545 | 0.0% |
| CVS Health Corp Com(CVS) | Common Stock | 126650100 | $160 | 1,552 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $161 | 2,088 | 0.0% |
| BNP Paribas SP ADR Repstg(BNPQY) | Common Stock | 05565A202 | $162 | 4,665 | 0.0% |
| iShares Digitalisation Ucits ETF (Acc) | ETF | G4955M754 | $164 | 16,145 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $165 | 1,143 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $167 | 2,680 | 0.0% |
| Zurich Insurance Group AG(ZURN) | Common Stock | H9870Y105 | $167 | 380 | 0.0% |
| Flutter Entertainme Ordf London Shares(FLUT) | Common Stock | G3643J108 | $169 | 1,060 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $174 | 1,678 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $174 | 3,000 | 0.0% |
| Unilever PLC (new) Ads | Common Stock | 904767704 | $176 | 3,277 | 0.0% |
| Siemens Aktiengesellschaft(SIEB) | Common Stock | 826197501 | $176 | 2,029 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $176 | 3,673 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $177 | 2,835 | 0.0% |