Q2 2022 Holdings
Filed 2022-08-09 | 403 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan MED Inc | COM NEW | 88830X819 | $5 | 10,555 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $77 | 27,587 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $85 | 14,394 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $88 | 11,601 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $132 | 10,283 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $168 | 10,000 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $179 | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $201 | 7,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 636 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207 | 1,368 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $210 | 11,698 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $213 | 906 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $216 | 1,872 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $216 | 5,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $217 | 2,138 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $220 | 12,151 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $222 | 4,447 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $225 | 855 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $227 | 582 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $231 | 3,533 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $235 | 2,847 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $236 | 1,631 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $241 | 3,164 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $245 | 5,756 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $245 | 10,205 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $247 | 10,744 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $252 | 14,295 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $255 | 3,777 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $255 | 11,513 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $258 | 4,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $259 | 944 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $261 | 1,840 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $263 | 11,239 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $267 | 8,881 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280 | 3,068 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $280 | 7,992 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $280 | 9,192 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $287 | 5,222 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $298 | 12,751 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $306 | 122,122 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $308 | 1,001 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $308 | 16,155 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $320 | 2,869 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $321 | 1,665 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $325 | 15,311 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $325 | 2,890 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $327 | 7,879 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $328 | 3,108 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $330 | 255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $340 | 3,603 | 0.0% |