First International Bank & Trust — Q2 2022 13F Holdings

Name: First International Bank & Trust — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910370

Total reported value

$287.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AFIF	Anfield Universal Fixed Inco	ETF-Other	28.89%	+0.63%	+4.31%
2	AESR	Anfield US Equity Sector Rot	ETF-Other	16.23%	-0.09%	+9.58%
3	✓		Stock-Other	11.70%	—	+11.15%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.30%	-0.78%	-1.51%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.96%	-0.03%	-0.50%
6	ICSH	Ishares Ultra Short Duration	ETF-Other	4.69%	-0.04%	+0.10%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.52%	-0.09%	+10.03%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.37%	-0.03%	+0.10%
9	IXJ	Ishares Global Healthcare Et	ETF-Other	2.25%	—	+11.59%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	2.13%	-0.22%	+6.21%
11	MSFT	Microsoft CORP	Stock-Tech	1.19%	+0.23%	-3.26%
12	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.13%	—	-2.28%
13	MUNI	Pimco Intermediate Municipal	ETF-Other	0.90%	-0.21%	-0.76%
14	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.71%	-0.56%	EXIT
15	ALKT	Alkami Technology INC	Stock-Other	0.62%	—	—
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.54%	-0.12%	-0.89%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	-0.11%	+2.28%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	-0.26%	-2.88%
19	AAPL	Apple INC	Stock-Tech	0.39%	-0.14%	-9.95%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	-0.06%	+8.59%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	-0.16%	-3.23%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.30%	-0.25%	EXIT
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	+0.55%	—
24	ADP	Automatic Data Processing	Stock-Tech	0.29%	—	-2.56%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	-0.12%	EXIT
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	-0.33%	EXIT
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	—
28	ADFI	Anfield Dynamic Fixed Income	ETF-Other	0.28%	—	+1.41%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.25%	-0.21%	EXIT
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.25%	-0.18%	EXIT
31	COP	Conocophillips	Stock-Energy	0.24%	—	+10.89%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+1709.25%
33	CSR	Centerspace	Stock-Other	0.24%	—	-7.06%
34	ABBV	Abbvie INC	Stock-Healthcare	0.24%	—	+26.94%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	+12.29%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.22%	—	+14.53%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.21%	+0.07%	—
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	+26.09%
39	AFL	Aflac INC	Stock-Financials	0.19%	-0.12%	EXIT
40	DVN	Devon Energy CORP	Stock-Energy	0.19%	—	+63.47%
41	DE	Deere & Co	Stock-Industrials	0.18%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+18.19%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.18%	—	-0.75%
44	NEE	Nextera Energy INC	Stock-Utilities	0.17%	—	+20.57%
45	VUG	Vanguard Growth ETF	ETF-Other	0.16%	—	-1.55%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	-0.04%	-5.46%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.16%	—	-3.68%
48	VTV	Vanguard Value ETF	ETF-Other	0.16%	—	-3.82%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.15%	—	+23.08%
50	SO	Southern Co/the	Stock-Utilities	0.15%	—	+18.09%

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