Q2 2022 Holdings
Filed 2022-08-08 | 182 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $72 | 30,660 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $86 | 14,173 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $107 | 10,405 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $110 | 16,303 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $112 | 21,725 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $115 | 21,604 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $118 | 22,651 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $127 | 39,000 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $137 | 14,867 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $142 | 15,531 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $147 | 37,550 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $159 | 18,453 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $173 | 11,070 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $175 | 14,042 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200 | 5,101 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $201 | 3,363 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $203 | 4,445 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $204 | 858 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $205 | 6,161 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $206 | 2,241 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $206 | 6,416 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $207 | 5,575 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213 | 5,089 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $214 | 5,427 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $215 | 10,626 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216 | 2,332 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $216 | 5,936 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $217 | 1,215 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $222 | 1,524 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $223 | 1,958 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $224 | 355 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $226 | 5,578 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $226 | 8,625 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $230 | 2,028 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $233 | 5,489 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $233 | 4,702 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $234 | 1,291 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $236 | 3,503 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240 | 493 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $241 | 2,314 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $247 | 7,871 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $248 | 707 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $249 | 3,307 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $253 | 2,509 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $253 | 6,280 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $259 | 2,436 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $259 | 406 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264 | 1,569 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $264 | 3,591 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $269 | 2,361 | 0.0% |