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 |
|---|---|---|---|---|---|
| Colonnade Acquisition F Class A | Common Stock | G2284B101 | $291 | 30,010 | 0.0% |
| Fortress Value Acquisiti Class A | Common Stock | 34964K108 | $293 | 30,000 | 0.0% |
| SAP AG(SAP) | Common Stock | 803054204 | $298 | 2,124 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $299 | 1,681 | 0.0% |
| Square Inc Class A(XYZ) | Common Stock | 852234103 | $300 | 1,860 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $303 | 1,320 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $308 | 13,945 | 0.0% |
| Pepsico Inc NC(PEP) | Common Stock | 713448108 | $316 | 1,817 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $318 | 3,800 | 0.0% |
| iShares Global Corp Bond Ucits ETF (Acc) | ETF | G4954G279 | $322 | 54,796 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $322 | 6,216 | 0.0% |
| Warehouses De Pauw Sca WDP SHS REIT(WDP) | Common Stock | B9T59Z100 | $323 | 6,725 | 0.0% |
| Lonza Group AG Namen Akt(LONN) | Common Stock | H50524133 | $325 | 390 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $326 | 3,860 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $326 | 704 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $336 | 6,518 | 0.0% |
| Store Capital Corporation(S76) | Common Stock | 862121100 | $338 | 9,823 | 0.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $340 | 2,353 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $347 | 955 | 0.0% |
| McDonald's(MCD) | Common Stock | 580135101 | $348 | 1,297 | 0.0% |
| America Movil SAB de CV | Common Stock | P0280A101 | $349 | 329,520 | 0.0% |
| BYD Company LTD Unspon ADR(BYDDY) | Common Stock | 05606L100 | $354 | 5,249 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common Stock | 40415F101 | $354 | 5,447 | 0.0% |
| J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New(BBEU) | Common Stock | 46641Q191 | $356 | 5,959 | 0.0% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $357 | 1,381 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF Acc | ETF | G8286B346 | $362 | 13,797 | 0.0% |
| Iqiyi Inc F Sponsored ADR(IQ) | Common Stock | 46267X108 | $384 | 84,200 | 0.0% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $400 | 11,660 | 0.0% |
| Salesforce(CRM) | Common Stock | 79466L302 | $416 | 1,636 | 0.0% |
| Tencent Hldgs LTD Unspon ADR(TCEHY) | Common Stock | 88032Q109 | $429 | 7,363 | 0.0% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $436 | 5,708 | 0.0% |
| Vanguard Ftse Emerging Markets Ucits ETF | ETF | G9T17W103 | $436 | 6,545 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $440 | 2,688 | 0.0% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $442 | 6,608 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $446 | 3,809 | 0.0% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $462 | 9,053 | 0.0% |
| iShares Msci EMU USD Hedged Ucits ETF (Acc) | ETF | G4955H169 | $467 | 55,370 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $468 | 2,864 | 0.0% |
| Vanguard Ftse Japan Ucits ETF | ETF | G9T17W160 | $470 | 13,310 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $473 | 2,835 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $494 | 729 | 0.0% |
| Ping Identity Hldg Corp | Common Stock | 72341T103 | $495 | 21,617 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $497 | 4,500 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $509 | 1,547 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $518 | 2,388 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $522 | 18,498 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $532 | 4,951 | 0.0% |
| Amdocs Limited F(DOX) | Common Stock | G02602103 | $540 | 7,218 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $553 | 1,333 | 0.0% |
| Invesco Preferred Shares Ucits ETF (Acc) | ETF | 00BG48929 | $561 | 11,071 | 0.0% |