0001568303-22-000007.txt : 20220215
0001568303-22-000007.hdr.sgml : 20220215
20220215133124
ACCESSION NUMBER: 0001568303-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220215
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Family Investments, Inc.
CENTRAL INDEX KEY: 0001568303
IRS NUMBER: 451291185
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15352
FILM NUMBER: 22638383
BUSINESS ADDRESS:
STREET 1: 5800 ARMADA DRIVE, SUITE 100
CITY: CARLSBAD
STATE: CA
ZIP: 92008
BUSINESS PHONE: 7606025788
MAIL ADDRESS:
STREET 1: 5800 ARMADA DRIVE, SUITE 100
CITY: CARLSBAD
STATE: CA
ZIP: 92008
13F-HR/A
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12-31-2021
12-31-2021
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1
RESTATEMENT
West Family Investments, Inc.
5800 ARMADA DRIVE, SUITE 100
CARLSBAD
CA
92008
13F HOLDINGS REPORT
028-15352
N
Marc Harper
Director and Treasurer
760-602-5788
Marc D. Harper
Carlsbad
CA
02-14-2022
0
317
363405
false
INFORMATION TABLE
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13f4qtr2021_a1.xml
INFORMATION TABLE
3M CO
COM
88579Y101
256
1442
SH
SOLE
0
1442
0
0
ABB LTD
SPONSORED ADR
000375204
546
14311
SH
SOLE
0
14311
0
0
ABBOTT LABS
COM
002824100
840
5969
SH
SOLE
0
5969
0
0
ABBVIE INC
COM
00287Y109
691
5103
SH
SOLE
0
5103
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
759
1831
SH
SOLE
0
1831
0
0
ACTIVISION BLIZZARD IN
COM
00507V109
423
6363
SH
SOLE
0
6363
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
952
1679
SH
SOLE
0
1679
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
537
3731
SH
SOLE
0
3731
0
0
ALCON AG
ORD SHS
H01301128
414
4753
SH
SOLE
0
4753
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
941
7924
SH
SOLE
0
7924
0
0
ALPHABET INC
CAP STK CL A
02079K305
5064
1748
SH
SOLE
0
1748
0
0
AMAZON COM INC
COM
023135106
4531
1359
SH
SOLE
0
1359
0
0
AMERICAN EXPRESS CO
COM
025816109
287
1753
SH
SOLE
0
1753
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
425
1454
SH
SOLE
0
1454
0
0
AMGEN INC
COM
031162100
298
1326
SH
SOLE
0
1326
0
0
AMPHENOL CORP NEW
CL A
032095101
305
3485
SH
SOLE
0
3485
0
0
ANALOG DEVICES INC
COM
032654105
315
1791
SH
SOLE
0
1791
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
271
4472
SH
SOLE
0
4472
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
87
11120
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SOLE
0
11120
0
0
ANTHEM INC
COM
036752103
4873
10512
SH
SOLE
0
10512
0
0
AON PLC
SHS CL A
G0403H108
415
1382
SH
SOLE
0
1382
0
0
APPLE INC
COM
037833100
8551
48155
SH
SOLE
0
48155
0
0
APPLIED MATLS INC
COM
038222105
310
1967
SH
SOLE
0
1967
0
0
ARROW ELECTRS INC
COM
042735100
238
1769
SH
SOLE
0
1769
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1150
1445
SH
SOLE
0
1445
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
966
16579
SH
SOLE
0
16579
0
0
AT&T INC
COM
00206R102
678
27541
SH
SOLE
0
27541
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
481
1952
SH
SOLE
0
1952
0
0
AUTOZONE INC
COM
053332102
463
221
SH
SOLE
0
221
0
0
BAIDU INC
SPON ADR REP A
056752108
316
2126
SH
SOLE
0
2126
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
215
36563
SH
SOLE
0
36563
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
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47
13666
SH
SOLE
0
13666
0
0
BANCO SANTANDER S.A.
ADR
05964H105
64
19386
SH
SOLE
0
19386
0
0
BANK NEW YORK MELLON CORP
COM
064058100
262
4509
SH
SOLE
0
4509
0
0
BANK NOVA SCOTIA B C
COM
064149107
324
4523
SH
SOLE
0
4523
0
0
BARCLAYS PLC
ADR
06738E204
144
13883
SH
SOLE
0
13883
0
0
BARRICK GOLD CORP
COM
067901108
7134
375498
SH
SOLE
0
375498
0
0
BAXTER INTL INC
COM
071813109
374
4352
SH
SOLE
0
4352
0
0
BCE INC
COM NEW
05534B760
508
9764
SH
SOLE
0
9764
0
0
BECTON DICKINSON & CO
COM
075887109
294
1171
SH
SOLE
0
1171
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1401
4686
SH
SOLE
0
4686
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
916
15173
SH
SOLE
0
15173
0
0
BK OF AMERICA CORP
COM
060505104
983
22099
SH
SOLE
0
22099
0
0
BLACK KNIGHT INC
COM
09215C105
413
4987
SH
SOLE
0
4987
0
0
BOOKING HOLDINGS INC
COM
09857L108
314
131
SH
SOLE
0
131
0
0
BP PLC
SPONSORED ADR
055622104
493
18501
SH
SOLE
0
18501
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
302
4841
SH
SOLE
0
4841
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
255
6829
SH
SOLE
0
6829
0
0
BROADCOM INC
COM
11135F101
995
1496
SH
SOLE
0
1496
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
349
1907
SH
SOLE
0
1907
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
285
2645
SH
SOLE
0
2645
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
239
1280
SH
SOLE
0
1280
0
0
CAMPBELL SOUP CO
COM
134429109
211
4858
SH
SOLE
0
4858
0
0
CANADIAN IMP BK COMM
COM
136069101
249
2135
SH
SOLE
0
2135
0
0
CANADIAN NAT RES LTD
COM
136385101
204
4822
SH
SOLE
0
4822
0
0
CANON INC
SPONSORED ADR
138006309
220
9002
SH
SOLE
0
9002
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
219
4033
SH
SOLE
0
4033
0
0
CATERPILLAR INC
COM
149123101
274
1323
SH
SOLE
0
1323
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
348
2666
SH
SOLE
0
2666
0
0
CBRE GROUP INC
CL A
12504L109
201
1854
SH
SOLE
0
1854
0
0
CGI INC
CL A SUB VTG
12532H104
278
3144
SH
SOLE
0
3144
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
327
501
SH
SOLE
0
501
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
225
2220
SH
SOLE
0
2220
0
0
CHEVRON CORP NEW
COM
166764100
3332
28392
SH
SOLE
0
28392
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
482
58582
SH
SOLE
0
58582
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
222
127
SH
SOLE
0
127
0
0
CHUBB LIMITED
COM
H1467J104
314
1626
SH
SOLE
0
1626
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
2271
53802
SH
SOLE
0
53802
0
0
CHURCH & DWIGHT CO INC
COM
171340102
551
5374
SH
SOLE
0
5374
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
66
27021
SH
SOLE
0
27021
0
0
CIDARA THERAPEUTICS INC
COM
171757107
469
368910
SH
SOLE
0
368910
0
0
CISCO SYS INC
COM
17275R102
1140
17995
SH
SOLE
0
17995
0
0
CITRIX SYS INC
COM
177376100
290
3064
SH
SOLE
0
3064
0
0
CLOROX CO DEL
COM
189054109
514
2949
SH
SOLE
0
2949
0
0
CME GROUP INC
COM
12572Q105
417
1826
SH
SOLE
0
1826
0
0
CMS ENERGY CORP
COM
125896100
310
4760
SH
SOLE
0
4760
0
0
CNH INDL N V
SHS
N20944109
245
12596
SH
SOLE
0
12596
0
0
COCA COLA CO
COM
191216100
3310
55899
SH
SOLE
0
55899
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
201
3668
SH
SOLE
0
3668
0
0
COMCAST CORP NEW
CL A
20030N101
234
4659
SH
SOLE
0
4659
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
187
42104
SH
SOLE
0
42104
0
0
COMPANHIA SIDERURGICA NACION
COM
063671101
253
2349
SH
SOLE
0
2349
0
0
CONOCOPHILLIPS
COM
20825C104
271
3753
SH
SOLE
0
3753
0
0
CONSOLIDATED EDISON INC
COM
209115104
769
9008
SH
SOLE
0
9008
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1238
2181
SH
SOLE
0
2181
0
0
CRH PLC
ADR
12626K203
222
4214
SH
SOLE
0
4214
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
363
1738
SH
SOLE
0
1738
0
0
CSX CORP
COM
126408103
310
8238
SH
SOLE
0
8238
0
0
CVS HEALTH CORP
COM
126650100
437
4239
SH
SOLE
0
4239
0
0
DANAHER CORPORATION
COM
235851102
979
2976
SH
SOLE
0
2976
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
221
17705
SH
SOLE
0
17705
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
448
2036
SH
SOLE
0
2036
0
0
DISNEY WALT CO
COM
254687106
849
5480
SH
SOLE
0
5480
0
0
DOLLAR GEN CORP NEW
COM
256677105
899
3812
SH
SOLE
0
3812
0
0
DOMINION ENERGY INC
COM
25746U109
528
6722
SH
SOLE
0
6722
0
0
DOMINOS PIZZA INC
COM
25754A201
385
683
SH
SOLE
0
683
0
0
DR REDDYS LABS LTD
ADR
256135203
536
8192
SH
SOLE
0
8192
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
240
2285
SH
SOLE
0
2285
0
0
EATON CORP PLC
SHS
G29183103
213
1234
SH
SOLE
0
1234
0
0
ECOLAB INC
COM
278865100
202
859
SH
SOLE
0
859
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
312
2410
SH
SOLE
0
2410
0
0
EMERSON ELEC CO
COM
291011104
209
2247
SH
SOLE
0
2247
0
0
ENBRIDGE INC
COM
29250N105
312
7995
SH
SOLE
0
7995
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
53
29022
SH
SOLE
0
29022
0
0
EPAM SYS INC
COM
29414B104
245
367
SH
SOLE
0
367
0
0
EQT CORP
COM
26884L109
2955
135500
SH
SOLE
0
135500
0
0
EQUINIX INC
COM
29444U700
271
320
SH
SOLE
0
320
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
425
16144
SH
SOLE
0
16144
0
0
ERIE INDTY CO
CL A
29530P102
202
1051
SH
SOLE
0
1051
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1660
133000
SH
SOLE
0
133000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
7165
116600
SH
SOLE
0
116600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
405
3013
SH
SOLE
0
3013
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
427
1882
SH
SOLE
0
1882
0
0
EXXON MOBIL CORP
COM
30231G102
3386
55339
SH
SOLE
0
55339
0
0
FACTSET RESH SYS INC
COM
303075105
224
461
SH
SOLE
0
461
0
0
FEDEX CORP
COM
31428X106
202
780
SH
SOLE
0
780
0
0
FERGUSON PLC NEW
SHS
G3421J106
251
1400
SH
SOLE
0
1400
0
0
FERRARI N V
COM
N3167Y103
428
1655
SH
SOLE
0
1655
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1784
16342
SH
SOLE
0
16342
0
0
FISERV INC
COM
337738108
249
2396
SH
SOLE
0
2396
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
295
3790
SH
SOLE
0
3790
0
0
FORD MTR CO DEL
COM
345370860
208
10026
SH
SOLE
0
10026
0
0
FORTIS INC
COM
349553107
282
5838
SH
SOLE
0
5838
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
219
5251
SH
SOLE
0
5251
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8801
3330
SH
Call
SOLE
0
0
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
208
6410
SH
SOLE
0
6410
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
421
8930
SH
SOLE
0
8930
0
0
GENERAL MLS INC
COM
370334104
303
4495
SH
SOLE
0
4495
0
0
GENMAB A/S
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372303206
239
6050
SH
SOLE
0
6050
0
0
GILEAD SCIENCES INC
COM
375558103
1018
14015
SH
SOLE
0
14015
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
514
11649
SH
SOLE
0
11649
0
0
GLOBAL PMTS INC
COM
37940X102
1639
12124
SH
SOLE
0
12124
0
0
HCA HEALTHCARE INC
COM
40412C101
223
868
SH
SOLE
0
868
0
0
HERSHEY CO
COM
427866108
681
3520
SH
SOLE
0
3520
0
0
HOME DEPOT INC
COM
437076102
1429
3444
SH
SOLE
0
3444
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
213
1973
SH
SOLE
0
1973
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1913
63460
SH
SOLE
0
63460
0
0
ICICI BANK LIMITED
ADR
45104G104
1067
53909
SH
SOLE
0
53909
0
0
IDEXX LABS INC
COM
45168D104
239
363
SH
SOLE
0
363
0
0
IHS MARKIT LTD
SHS
G47567105
278
2094
SH
SOLE
0
2094
0
0
INFOSYS LTD
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456788108
1106
43707
SH
SOLE
0
43707
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
272
19505
SH
SOLE
0
19505
0
0
INTEL CORP
COM
458140100
507
9841
SH
SOLE
0
9841
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
434
3174
SH
SOLE
0
3174
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
287
2150
SH
SOLE
0
2150
0
0
INTUIT
COM
461202103
533
829
SH
SOLE
0
829
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
301
839
SH
SOLE
0
839
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
21498
617593
SH
SOLE
0
617593
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
509
4703
SH
SOLE
0
4703
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1011
2850
SH
Call
SOLE
0
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10601
71539
SH
SOLE
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71539
0
0
JAMF HLDG CORP
COM
47074L105
2167
57000
SH
SOLE
0
57000
0
0
JOHNSON & JOHNSON
COM
478160104
1398
8172
SH
SOLE
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8172
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
247
3034
SH
SOLE
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3034
0
0
JPMORGAN CHASE & CO
COM
46625H100
1361
8592
SH
SOLE
0
8592
0
0
JUNIPER NETWORKS INC
COM
48203R104
298
8341
SH
SOLE
0
8341
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
295
6384
SH
SOLE
0
6384
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1173
5679
SH
SOLE
0
5679
0
0
KIMBERLY-CLARK CORP
COM
494368103
393
2748
SH
SOLE
0
2748
0
0
KINROSS GOLD CORP
COM
496902404
2699
464518
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SOLE
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464518
0
0
KLA CORP
COM NEW
482480100
310
720
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SOLE
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720
0
0
KOREA ELEC PWR CORP
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500631106
92
10056
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SOLE
0
10056
0
0
KROGER CO
COM
501044101
1180
26079
SH
SOLE
0
26079
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
222
1039
SH
SOLE
0
1039
0
0
LARGO INC
COM
517097101
51711
5572637
SH
SOLE
0
5572637
0
0
LAUDER ESTEE COS INC
CL A
518439104
254
685
SH
SOLE
0
685
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
515
3201
SH
SOLE
0
3201
0
0
LILLY ELI & CO
COM
532457108
1291
4675
SH
SOLE
0
4675
0
0
LINDE PLC
SHS
G5494J103
714
2062
SH
SOLE
0
2062
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
195
76631
SH
SOLE
0
76631
0
0
LOCKHEED MARTIN CORP
COM
539830109
213
599
SH
SOLE
0
599
0
0
LOGITECH INTL S A
SHS
H50430232
329
3992
SH
SOLE
0
3992
0
0
LOWES COS INC
COM
548661107
580
2242
SH
SOLE
0
2242
0
0
LULULEMON ATHLETICA INC
COM
550021109
232
593
SH
SOLE
0
593
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
213
2313
SH
SOLE
0
2313
0
0
MARSH & MCLENNAN COS INC
COM
571748102
840
4835
SH
SOLE
0
4835
0
0
MARVELL TECHNOLOGY INC
COM
573874104
324
3703
SH
SOLE
0
3703
0
0
MASIMO CORP
COM
574795100
225
767
SH
SOLE
0
767
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2958
8231
SH
SOLE
0
8231
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
481
4976
SH
SOLE
0
4976
0
0
MCDONALDS CORP
COM
580135101
1383
5160
SH
SOLE
0
5160
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
270
26504
SH
SOLE
0
26504
0
0
MERCK & CO INC
COM
58933Y105
1139
14858
SH
SOLE
0
14858
0
0
META PLATFORMS INC
CL A
30303M102
2241
6663
SH
SOLE
0
6663
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
229
2633
SH
SOLE
0
2633
0
0
MICROSOFT CORP
COM
594918104
7086
21068
SH
SOLE
0
21068
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
258
47306
SH
SOLE
0
47306
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
332
130095
SH
SOLE
0
130095
0
0
MODERNA INC
COM
60770K107
277
1091
SH
SOLE
0
1091
0
0
MONDELEZ INTL INC
CL A
609207105
415
6255
SH
SOLE
0
6255
0
0
MOODYS CORP
COM
615369105
273
698
SH
SOLE
0
698
0
0
MORGAN STANLEY
COM NEW
617446448
436
4439
SH
SOLE
0
4439
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
766
2819
SH
SOLE
0
2819
0
0
MSCI INC
COM
55354G100
263
429
SH
SOLE
0
429
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
473
6543
SH
SOLE
0
6543
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
135
22170
SH
SOLE
0
22170
0
0
NETFLIX INC
COM
64110L106
1062
1763
SH
SOLE
0
1763
0
0
NEWMONT CORP
COM
651639106
10022
161599
SH
SOLE
0
161599
0
0
NEXTERA ENERGY INC
COM
65339F101
1231
13183
SH
SOLE
0
13183
0
0
NICE LTD
SPONSORED ADR
653656108
229
754
SH
SOLE
0
754
0
0
NIKE INC
CL B
654106103
730
4381
SH
SOLE
0
4381
0
0
NOKIA CORP
SPONSORED ADR
654902204
94
15144
SH
SOLE
0
15144
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
236
54459
SH
SOLE
0
54459
0
0
NOVO-NORDISK A S
ADR
670100205
1748
15604
SH
SOLE
0
15604
0
0
NUTRIEN LTD
COM
67077M108
342
4546
SH
SOLE
0
4546
0
0
NVIDIA CORPORATION
COM
67066G104
2110
7173
SH
SOLE
0
7173
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
255
1120
SH
SOLE
0
1120
0
0
ORACLE CORP
COM
68389X105
705
8081
SH
SOLE
0
8081
0
0
ORANGE
SPONSORED ADR
684060106
219
20802
SH
SOLE
0
20802
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
361
511
SH
SOLE
0
511
0
0
ORIX CORP
SPONSORED ADR
686330101
486
4778
SH
SOLE
0
4778
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
699
24121
SH
SOLE
0
24121
0
0
PACCAR INC
COM
693718108
233
2636
SH
SOLE
0
2636
0
0
PAYCHEX INC
COM
704326107
436
3193
SH
SOLE
0
3193
0
0
PAYPAL HLDGS INC
COM
70450Y103
2799
14845
SH
SOLE
0
14845
0
0
PAYPAL HLDGS INC
COM
70450Y103
55
250
SH
Call
SOLE
0
0
0
0
PEPSICO INC
COM
713448108
1591
9161
SH
SOLE
0
9161
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
233
21249
SH
SOLE
0
21249
0
0
PFIZER INC
COM
717081103
1373
23246
SH
SOLE
0
23246
0
0
PHILIP MORRIS INTL INC
COM
718172109
249
2626
SH
SOLE
0
2626
0
0
PLDT INC
SPONSORED ADR
69344D408
438
12258
SH
SOLE
0
12258
0
0
PNC FINL SVCS GROUP INC
COM
693475105
214
1067
SH
SOLE
0
1067
0
0
POSCO
SPONSORED ADR
693483109
473
8120
SH
SOLE
0
8120
0
0
PROCTER AND GAMBLE CO
COM
742718109
2237
13674
SH
SOLE
0
13674
0
0
PROGRESSIVE CORP
COM
743315103
220
2144
SH
SOLE
0
2144
0
0
PROLOGIS INC.
COM
74340W103
363
2156
SH
SOLE
0
2156
0
0
PUBLIC STORAGE
COM
74460D109
1020
2724
SH
SOLE
0
2724
0
0
QIAGEN NV
SHS NEW
N72482123
288
5182
SH
SOLE
0
5182
0
0
QUALCOMM INC
COM
747525103
651
3558
SH
SOLE
0
3558
0
0
RANGE RES CORP
COM
75281A109
4885
274000
SH
SOLE
0
274000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
400
4643
SH
SOLE
0
4643
0
0
REALTY INCOME CORP
COM
756109104
519
7244
SH
SOLE
0
7244
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1154
1828
SH
SOLE
0
1828
0
0
RELX PLC
SPONSORED ADR
759530108
242
7413
SH
SOLE
0
7413
0
0
REPUBLIC SVCS INC
COM
760759100
1135
8139
SH
SOLE
0
8139
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
286
9098
SH
SOLE
0
9098
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
379
5659
SH
SOLE
0
5659
0
0
ROCKWELL AUTOMATION INC
COM
773903109
287
823
SH
SOLE
0
823
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
299
6271
SH
SOLE
0
6271
0
0
ROYAL BK CDA
COM
780087102
648
6103
SH
SOLE
0
6103
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
879
20242
SH
SOLE
0
20242
0
0
S&P GLOBAL INC
COM
78409V104
395
836
SH
SOLE
0
836
0
0
SALESFORCE COM INC
COM
79466L302
779
3065
SH
SOLE
0
3065
0
0
SAP SE
SPON ADR
803054204
489
3487
SH
SOLE
0
3487
0
0
SCHWAB CHARLES CORP
COM
808513105
424
5041
SH
SOLE
0
5041
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
10679
169803
SH
SOLE
0
169803
0
0
SERVICENOW INC
COM
81762P102
394
607
SH
SOLE
0
607
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
338
11153
SH
SOLE
0
11153
0
0
SHERWIN WILLIAMS CO
COM
824348106
367
1041
SH
SOLE
0
1041
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
849
27465
SH
SOLE
0
27465
0
0
SHOPIFY INC
CL A
82509L107
525
381
SH
SOLE
0
381
0
0
SIERRA METALS INC
COM
82639W106
8427
6152088
SH
SOLE
0
6152088
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
206
1289
SH
SOLE
0
1289
0
0
SMUCKER J M CO
COM NEW
832696405
306
2250
SH
SOLE
0
2250
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
858
6787
SH
SOLE
0
6787
0
0
SOUTHERN CO
COM
842587107
560
8164
SH
SOLE
0
8164
0
0
STARBUCKS CORP
COM
855244109
371
3172
SH
SOLE
0
3172
0
0
STRYKER CORPORATION
COM
863667101
271
1015
SH
SOLE
0
1015
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
818
120490
SH
SOLE
0
120490
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
211
3794
SH
SOLE
0
3794
0
0
SYNOPSYS INC
COM
871607107
263
714
SH
SOLE
0
714
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1175
9768
SH
SOLE
0
9768
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
563
41312
SH
SOLE
0
41312
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
306
1723
SH
SOLE
0
1723
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
75
18971
SH
SOLE
0
18971
0
0
TARGET CORP
COM
87612E106
581
2512
SH
SOLE
0
2512
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
542
16884
SH
SOLE
0
16884
0
0
TC ENERGY CORP
COM
87807B107
233
4999
SH
SOLE
0
4999
0
0
TE CONNECTIVITY LTD
SHS
H84989104
262
1621
SH
SOLE
0
1621
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
209
24174
SH
SOLE
0
24174
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
259
37823
SH
SOLE
0
37823
0
0
TERADYNE INC
COM
880770102
276
1685
SH
SOLE
0
1685
0
0
TESLA INC
COM
88160R101
2199
2081
SH
SOLE
0
2081
0
0
TEXAS INSTRS INC
COM
882508104
336
1785
SH
SOLE
0
1785
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
760
1139
SH
SOLE
0
1139
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
580
4850
SH
SOLE
0
4850
0
0
TJX COS INC NEW
COM
872540109
258
3404
SH
SOLE
0
3404
0
0
T-MOBILE US INC
COM
872590104
512
4415
SH
SOLE
0
4415
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
337
4398
SH
SOLE
0
4398
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
291
5885
SH
SOLE
0
5885
0
0
TOYOTA MOTOR CORP
ADS
892331307
2127
11481
SH
SOLE
0
11481
0
0
TRADEWEB MKTS INC
CL A
892672106
215
2147
SH
SOLE
0
2147
0
0
TRUIST FINL CORP
COM
89832Q109
240
4105
SH
SOLE
0
4105
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
558
96749
SH
SOLE
0
96749
0
0
TYLER TECHNOLOGIES INC
COM
902252105
533
990
SH
SOLE
0
990
0
0
UBER TECHNOLOGIES INC
COM
90353T100
247
5884
SH
SOLE
0
5884
0
0
UBS GROUP AG
SHS
H42097107
430
24065
SH
SOLE
0
24065
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
68
25818
SH
SOLE
0
25818
0
0
UNILEVER PLC
SPON ADR NEW
904767704
805
14959
SH
SOLE
0
14959
0
0
UNION PAC CORP
COM
907818108
675
2681
SH
SOLE
0
2681
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
452
38622
SH
SOLE
0
38622
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
420
1961
SH
SOLE
0
1961
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6144
12235
SH
SOLE
0
12235
0
0
VALE S A
SPONSORED ADS
91912E105
232
16563
SH
SOLE
0
16563
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5445
170000
SH
SOLE
0
170000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1447
34500
SH
SOLE
0
34500
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1549
14423
SH
SOLE
0
14423
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
730
43865
SH
SOLE
0
43865
0
0
VERISIGN INC
COM
92343E102
359
1413
SH
SOLE
0
1413
0
0
VERISK ANALYTICS INC
COM
92345Y106
263
1149
SH
SOLE
0
1149
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1615
31076
SH
SOLE
0
31076
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
507
2308
SH
SOLE
0
2308
0
0
VISA INC
COM CL A
92826C839
352
1624
SH
SOLE
0
1624
0
0
WALMART INC
COM
931142103
1648
11393
SH
SOLE
0
11393
0
0
WASTE CONNECTIONS INC
COM
94106B101
616
4517
SH
SOLE
0
4517
0
0
WASTE MGMT INC DEL
COM
94106L109
1234
7393
SH
SOLE
0
7393
0
0
WELLS FARGO CO NEW
COM
949746101
495
10311
SH
SOLE
0
10311
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
716
1527
SH
SOLE
0
1527
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1872
43614
SH
SOLE
0
43614
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
877
89873
SH
SOLE
0
89873
0
0
WPP PLC NEW
ADR
92937A102
203
2683
SH
SOLE
0
2683
0
0
XCEL ENERGY INC
COM
98389B100
311
4593
SH
SOLE
0
4593
0
0
XILINX INC
COM
983919101
232
1095
SH
SOLE
0
1095
0
0
YUM CHINA HLDGS INC
COM
98850P109
348
6990
SH
SOLE
0
6990
0
0
ZOETIS INC
CL A
98978V103
366
1501
SH
SOLE
0
1501
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
202
1098
SH
SOLE
0
1098
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
405
14352
SH
SOLE
0
14352
0
0