Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tokio Marine Holdings, Inc | Common Stock | O65131264 | $44 | 2,058 | 0.0% |
| iShares S&P 500 Financials Sector Ucits ETF (Acc) | ETF | G4R54M656 | $45 | 4,700 | 0.0% |
| Rio Tinto | Common Stock | O07188752 | $45 | 644 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $47 | 247 | 0.0% |
| DBS Group Hldgs | Common Stock | O61752030 | $48 | 1,894 | 0.0% |
| Astrazeneca PLC | Common Stock | O09895297 | $49 | 362 | 0.0% |
| Saba Cef ETF(CEFS) | ETF | 30151E806 | $49 | 2,829 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $50 | 186 | 0.0% |
| Allianz Se | Common Stock | O52314857 | $50 | 234 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $51 | 213 | 0.0% |
| Iberdrola SA Euro | Common Stock | OB288C924 | $52 | 4,428 | 0.0% |
| Target(TGT) | Common Stock | 87612E106 | $54 | 364 | 0.0% |
| Kering S A F Sponsored ADR(PPRUY) | Common Stock | 492089107 | $55 | 1,080 | 0.0% |
| Magellan Midstream P LP(WEP) | Master Limited Partnership | 559080106 | $56 | 1,108 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $56 | 1,015 | 0.0% |
| Abbott Labs Com(ABT) | Common Stock | 002824100 | $56 | 512 | 0.0% |
| Siemens AG | Common Stock | O57279733 | $57 | 410 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | Common Stock | 86745K104 | $57 | 3,140 | 0.0% |
| Invesco New York Amt-Free Municipal Bond(PZT) | ETF | 46138E529 | $57 | 2,580 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $58 | 743 | 0.0% |
| Enterprise Products LP(EPD) | Master Limited Partnership | 293792107 | $61 | 2,512 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | OB24CGK75 | $62 | 893 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $65 | 5,250 | 0.0% |
| Sanofi | Common Stock | O56717352 | $66 | 688 | 0.0% |
| Roche Holding AG | Common Stock | H69293217 | $68 | 216 | 0.0% |
| Rhythm Pharmaceuticals I(RYTM) | Common Stock | 76243J105 | $70 | 2,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $74 | 1,023 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $75 | 685 | 0.0% |
| iShares Digital Security Ucits ETF (Acc) | ETF | 00BG0J945 | $75 | 12,903 | 0.0% |
| Compagnie Finan Ric F Sponsored ADR(CFRUY) | Common Stock | 204319107 | $76 | 5,858 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $78 | 951 | 0.0% |
| Hugo Boss AG-Spn ADR | Common Stock | 444560106 | $81 | 7,042 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $83 | 258 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $84 | 691 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $84 | 540 | 0.0% |
| CVS Health Corp Com(CVS) | Common Stock | 126650100 | $84 | 904 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $86 | 2,222 | 0.0% |
| Laboratory CP Amer Hldgs New | Common Stock | 50540R409 | $89 | 379 | 0.0% |
| Telus Corp Com(TU) | Common Stock | 87971M103 | $89 | 4,600 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF | ETF | G4953W150 | $98 | 1,165 | 0.0% |
| iShares US Property Yield Ucits ETF (Disc) | ETF | G4953W9U7 | $98 | 3,694 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $98 | 4,706 | 0.0% |
| Leg Immobilien Se Namens Akt O N(LEG) | Common Stock | D4960A103 | $104 | 1,600 | 0.0% |
| Concentradora Fibra Danhos SA de CV | Common Stock | P2825H138 | $105 | 87,500 | 0.0% |
| Occidental Petroleum Warrant(OXY/WS) | Warrant | 674599162 | $105 | 2,535 | 0.0% |
| Nestle SA | Common Stock | O71238707 | $106 | 916 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $109 | 195 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | 119421915 | $109 | 22,371 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $110 | 302 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $116 | 2,680 | 0.0% |