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 |
|---|---|---|---|---|---|
| Wisdomtree Cloud Computing ETF(WCLD) | ETF | 97717Y691 | $49 | 1,757 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $50 | 875 | 0.0% |
| Telus Corp | Common Stock | O23810934 | $50 | 2,236 | 0.0% |
| Magellan Midstream P LP(WEP) | Master Limited Partnership | 559080106 | $51 | 1,065 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $53 | 372 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $54 | 825 | 0.0% |
| Kering S A F Sponsored ADR(PPRUY) | Common Stock | 492089107 | $57 | 1,097 | 0.0% |
| Gilead Science(GILD) | Common Stock | 375558103 | $57 | 921 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Common Stock | 86745K104 | $58 | 3,140 | 0.0% |
| General Electric Company Com(GE) | Common Stock | 369604301 | $59 | 932 | 0.0% |
| Enterprise Products LP(EPD) | Master Limited Partnership | 293792107 | $59 | 2,422 | 0.0% |
| Invesco New York Amt-Free Municipal Bond(PZT) | ETF | 46138E529 | $60 | 2,648 | 0.0% |
| Estee Lauder Cos Inc CL A(EL) | Common Stock | 518439104 | $60 | 237 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $61 | 175 | 0.0% |
| Compagnie Finan Ric F Sponsored ADR(CFRUY) | Common Stock | 204319107 | $63 | 5,858 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $63 | 36 | 0.0% |
| Volkswagen AG ADR(VWAGY) | Common Stock | 928662600 | $64 | 3,537 | 0.0% |
| U S Bancorp Com New(USB) | Common Stock | 902973304 | $64 | 1,393 | 0.0% |
| Telefonica SA ADR(TELFY) | Common Stock | 879382208 | $65 | 12,578 | 0.0% |
| Enel Societa Per Azioni ADR(ENLAY) | Common Stock | 29265W207 | $65 | 11,986 | 0.0% |
| Koninklijke Phil El SP ADR New(PHG) | Common Stock | 500472303 | $67 | 3,117 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | OB24CGK75 | $67 | 893 | 0.0% |
| Banco Bilbao Viz Arg SA Ads(BBVA) | Common Stock | 05946K101 | $67 | 14,834 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $69 | 252 | 0.0% |
| Sanofi | Common Stock | O56717352 | $69 | 688 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $70 | 1,672 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $70 | 128 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $72 | 540 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock | 05964H105 | $72 | 25,554 | 0.0% |
| Roche Holding AG | Common Stock | H69293217 | $72 | 216 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $73 | 818 | 0.0% |
| Hugo Boss AG-Spn ADR | Common Stock | 444560106 | $74 | 7,042 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | Common Stock | 25157Y202 | $76 | 2,037 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) | ETF | 00BG0J945 | $76 | 12,903 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $77 | 2,222 | 0.0% |
| Siemens AG Eur Reg Ord(SIE) | Common Stock | D69671218 | $82 | 800 | 0.0% |
| Goldman Sachs GRP Inc(GS) | Common Stock | 38141G104 | $83 | 280 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $84 | 691 | 0.0% |
| Basf Se SP ADR(BASFY) | Common Stock | 055262505 | $86 | 7,920 | 0.0% |
| ING Groep NV ADR(ING) | Common Stock | 456837103 | $87 | 8,800 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $89 | 3,546 | 0.0% |
| Laboratory CP Amer Hldgs New | Common Stock | 50540R409 | $89 | 379 | 0.0% |
| Anheuser Busch Inbev SA Spon(BUD) | Common Stock | 03524A108 | $90 | 1,674 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $92 | 4,960 | 0.0% |
| Occidental Petroleum Warrant(OXY/WS) | Warrant | 674599162 | $94 | 2,535 | 0.0% |
| Citigroup Inc New(C) | Common Stock | 172967424 | $95 | 2,074 | 0.0% |
| Astrazeneca PLC | Common Stock | O09895297 | $95 | 721 | 0.0% |
| Concentradora Fibra Danhos SA de CV | Common Stock | P2825H138 | $97 | 87,500 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF | ETF | G4953W150 | $98 | 1,165 | 0.0% |
| Axa Ads(AXAHY) | Common Stock | 054536107 | $98 | 4,300 | 0.0% |