Q2 2022 Holdings
Filed 2022-08-04 | 775 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares J.P. Morgan $ EM Bond Ucits ETF | ETF | G4953W150 | $98 | 1,165 | 0.0% |
| United Parcel Ser Inc CL(UPS) | Common Stock | 911312106 | $99 | 542 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $100 | 977 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $101 | 580 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $101 | 1,143 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $101 | 2,432 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $102 | 315 | 0.0% |
| Siemens Aktiengesellschaft(SIEB) | Common Stock | 826197501 | $104 | 2,029 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $105 | 1,325 | 0.0% |
| Nestle SA | Common Stock | O71238707 | $107 | 916 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $109 | 5,205 | 0.0% |
| Bayer AG Spon ADR(BAYA) | Common Stock | 072730302 | $109 | 7,352 | 0.0% |
| Leg Immobilien Se Namens Akt O N(LEG) | Common Stock | D4960A103 | $111 | 1,340 | 0.0% |
| Splunk Incorporated(SPLKCHF) | Common Stock | 848637104 | $112 | 1,270 | 0.0% |
| BNP Paribas SP ADR Repstg(BNPQY) | Common Stock | 05565A202 | $112 | 4,665 | 0.0% |
| iShares Euro Stoxx 50 Ucits ETF | ETF | G4953W424 | $114 | 3,000 | 0.0% |
| Loreal SA(ORN) | Common Stock | 68628V308 | $114 | 330 | 0.0% |
| Square Inc Class A(XYZ) | Common Stock | 852234103 | $117 | 1,896 | 0.0% |
| Etfmg Prime Mobile Payments ETF | ETF | 26924G409 | $117 | 3,000 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $118 | 764 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $119 | 1,204 | 0.0% |
| Goldman Sachs Equal Weight U.S. Large Cap ETF(GSEW) | ETF | 381430438 | $120 | 2,158 | 0.0% |
| Daimler AG(MBG) | Common Stock | D1668R123 | $121 | 2,088 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $122 | 2,421 | 0.0% |
| MSP Recovery Inc | Common Stock | 553745100 | $126 | 58,909 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $126 | 4,545 | 0.0% |
| Ameriprise Fincl Inc(AMP) | Common Stock | 03076C106 | $127 | 534 | 0.0% |
| Tencent Hldgs LTD Unspon ADR(TCEHY) | Common Stock | 88032Q109 | $132 | 2,914 | 0.0% |
| Grupo Financiero Inbursa SAB de CV Class O | Common Stock | P4950U165 | $132 | 83,464 | 0.0% |
| Deutsche Telekom AG 1 Ord 1ads(DTEGY) | Common Stock | 251566105 | $134 | 6,742 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $134 | 550 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $135 | 1,333 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $135 | 2,680 | 0.0% |
| Immersion Corp(IMMR) | Common Stock | 452521107 | $136 | 25,380 | 0.0% |
| Sika AG Akt(SIKA) | Common Stock | H7631K273 | $136 | 590 | 0.0% |
| Schneider Electric SA Ord(SU) | Common Stock | F86921107 | $141 | 1,191 | 0.0% |
| Netease Inc(NTES) | Common Stock | 64110W102 | $142 | 1,516 | 0.0% |
| Comcast Corp (new) Class A(CMCSA) | Common Stock | 20030N101 | $145 | 3,704 | 0.0% |
| Airbus Se Unsponsored ADR(EADSY) | Common Stock | 009279100 | $145 | 5,958 | 0.0% |
| Intercontinental Exchange Inc Com(ICE) | Common Stock | 45866F104 | $145 | 1,537 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $146 | 3,740 | 0.0% |
| CVS Health Corp Com(CVS) | Common Stock | 126650100 | $147 | 1,589 | 0.0% |
| iShares Automation & Robotics Ucits ETF (Acc) | ETF | G4955M721 | $147 | 2,000 | 0.0% |
| Vanguard Ftse All World Ucits ETF | ETF | G9T17Y653 | $148 | 1,565 | 0.0% |
| Unilever PLC (new) Ads | Common Stock | 904767704 | $150 | 3,277 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $151 | 1,949 | 0.0% |
| Dassault Systemes SHS(DSY) | Common Stock | F24571451 | $151 | 4,095 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $151 | 4,047 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $155 | 726 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $156 | 642 | 0.0% |