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 |
|---|---|---|---|---|---|
| Nintendo Co LTD ADR New(NTDOY) | Common Stock | 654445303 | $27 | 496 | 0.0% |
| Air Prods & Chems Inc(APD) | Common Stock | 009158106 | $28 | 116 | 0.0% |
| BK Rakyat Idr250 | Common Stock | O67090997 | $28 | 101,821 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $28 | 146 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $28 | 500 | 0.0% |
| Engie Spons ADR(ENGIY) | Common Stock | 29286D105 | $29 | 2,550 | 0.0% |
| Deutsche Post AG Npv(regd) | Common Stock | O46178590 | $29 | 767 | 0.0% |
| Occidental Petroleum Corp De(OXY) | Common Stock | 674599105 | $31 | 526 | 0.0% |
| E.On Se(EONGY) | Common Stock | 268780103 | $32 | 3,800 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $32 | 868 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $33 | 186 | 0.0% |
| Hon Hai Precision Spon GDS Each Rep | Common Stock | OBG0V2757 | $33 | 4,518 | 0.0% |
| Nintendo Co LTD | Common Stock | O66395504 | $34 | 78 | 0.0% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $34 | 163 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $35 | 490 | 0.0% |
| C K Hutchison Holdin F Sponsored ADR(CKHUY) | Common Stock | 12562Y100 | $35 | 5,167 | 0.0% |
| Volkswagen AG Non VTG PRF NPV | Preferred Stock | O54971688 | $35 | 265 | 0.0% |
| Indexiq Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $35 | 1,125 | 0.0% |
| Tokio Marine Holdings, Inc | Common Stock | O65131264 | $35 | 606 | 0.0% |
| Smurfit Kappa PLC Dublin SHS | Common Stock | OB1RR8285 | $35 | 1,044 | 0.0% |
| Societe Generale SP ADR(SCGLY) | Common Stock | 83364L109 | $37 | 8,405 | 0.0% |
| Lloyds Banking GP Ord Gbp0.1 | Common Stock | O08706123 | $37 | 71,769 | 0.0% |
| Allianz Se | Common Stock | O52314857 | $37 | 196 | 0.0% |
| Siemens AG | Common Stock | O57279733 | $37 | 362 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $38 | 1,075 | 0.0% |
| Rio Tinto | Common Stock | O07188752 | $38 | 644 | 0.0% |
| Enel Americas S A Sponsored Ad | Common Stock | 29274F104 | $38 | 8,392 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $39 | 186 | 0.0% |
| J P Morgan Exchange Traded FD TR Betabuilders Europe ETF New(BBEU) | Common Stock | 46641Q191 | $39 | 849 | 0.0% |
| DBS Group Hldgs | Common Stock | O61752030 | $40 | 1,894 | 0.0% |
| Vodafone Group | Common Stock | G9T75R103 | $40 | 26,124 | 0.0% |
| Amer Intl GP Inc New(AIG) | Common Stock | 026874784 | $40 | 784 | 0.0% |
| iShares S&P 500 Financials Sector Ucits ETF (Acc) | ETF | G4R54M656 | $41 | 4,700 | 0.0% |
| Bbax ETF JPMorgan BetaBuilders Developed Asia ex-Japan ETF(BBAX) | ETF | 46641Q233 | $41 | 863 | 0.0% |
| J P Morgan Exchange Traded FD TR Betabuilders Cda ETF New(BBCA) | Common Stock | 46641Q225 | $42 | 719 | 0.0% |
| Orange New(ORANY) | Common Stock | 684060106 | $42 | 3,584 | 0.0% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | Common Stock | 464287150 | $43 | 514 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $43 | 283 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $44 | 534 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $44 | 200 | 0.0% |
| Singapore Tech Eng | Common Stock | O60432147 | $45 | 15,249 | 0.0% |
| Eog Resources Inc(EOG) | Common Stock | 26875P101 | $46 | 418 | 0.0% |
| Iberdrola SA Euro | Common Stock | OB288C924 | $46 | 4,428 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $46 | 118 | 0.0% |
| Saba Cef ETF(CEFS) | ETF | 30151E806 | $46 | 2,657 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $47 | 586 | 0.0% |
| Abbott Labs Com(ABT) | Common Stock | 002824100 | $47 | 428 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $47 | 5,250 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $47 | 427 | 0.0% |
| Wisdomtree Cloud Computing ETF(WCLD) | ETF | 97717Y691 | $49 | 1,757 | 0.0% |