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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Common Stock | 911363109 | $156 | 642 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | ETF | 500767306 | $161 | 4,905 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $164 | 13,300 | 0.0% |
| Zurich Insurance Group AG(ZURN) | Common Stock | H9870Y105 | $165 | 380 | 0.0% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $165 | 4,850 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $166 | 1,084 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $167 | 3,650 | 0.0% |
| Grupo Sanborns SAB de CV Class B | Common Stock | P4984N203 | $171 | 162,600 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock | 40412C101 | $172 | 1,021 | 0.0% |
| Givaudan SA Ord(GIVN) | Common Stock | H3238Q102 | $172 | 49 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $174 | 1,354 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $178 | 3,513 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF | 46641Q217 | $179 | 4,064 | 0.0% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $179 | 975 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $186 | 2,664 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $187 | 2,700 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Common Stock | 40415F101 | $187 | 3,402 | 0.0% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | 422524918 | $190 | 35,505 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $192 | 883 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $193 | 8,250 | 0.0% |
| SAP AG(SAP) | Common Stock | 803054204 | $193 | 2,124 | 0.0% |
| Atlantic Coastal Acquisi Class A(1ZR) | Common Stock | 048453104 | $196 | 20,000 | 0.0% |
| Interprivate IV Infratec Class A | Common Stock | 46064T102 | $196 | 20,000 | 0.0% |
| CC Neuberger Princ Hol F Class A | Common Stock | G1992N100 | $197 | 20,000 | 0.0% |
| Schwab Strategic TR Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $199 | 3,858 | 0.0% |
| Rpar Risk Parity ETF(RPAR) | ETF | 886364603 | $200 | 10,219 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $202 | 432 | 0.0% |
| Store Capital Corporation(S76) | Common Stock | 862121100 | $202 | 7,749 | 0.0% |
| Gldmn Sach Actvbeta Emrg MKT Eqy ETF(GEM) | ETF | 381430206 | $202 | 6,780 | 0.0% |
| Allianz Se ADR(ALIZY) | Common Stock | 018820100 | $205 | 10,747 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $206 | 4,193 | 0.0% |
| Lonza Group AG Namen Akt(LONN) | Common Stock | H50524133 | $208 | 390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $208 | 2,695 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $210 | 1,621 | 0.0% |
| Warehouses De Pauw Sca WDP SHS REIT(WDP) | Common Stock | B9T59Z100 | $211 | 6,725 | 0.0% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $214 | 5,002 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $218 | 1,703 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $218 | 551 | 0.0% |
| Vanguard US Treasury 0-1 Year Bond Ucits ETF (Acc) | ETF | G9T17Y802 | $220 | 4,400 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | Common Stock | 269808101 | $222 | 18,828 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $229 | 3,000 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $229 | 3,800 | 0.0% |
| Salesforce(CRM) | Common Stock | 79466L302 | $232 | 1,407 | 0.0% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | 147953913 | $237 | 29,900 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $238 | 4,541 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $242 | 1,713 | 0.0% |
| Total S A Spon ADR(TTEN) | Common Stock | 89151E109 | $243 | 4,609 | 0.0% |
| Sanofi ADR(SNY) | Common Stock | 80105N105 | $255 | 5,088 | 0.0% |
| Spdr Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $257 | 6,299 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $264 | 8,498 | 0.0% |