Q1 2023 Holdings
Filed 2023-05-02 | 305 holdings | $725.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $1.7K | 12,813 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $6.4K | 10,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11.3K | 12,711 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $27.2K | 13,334 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $30.5K | 11,505 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $43.4K | 1,034 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $43.8K | 11,030 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $45.2K | 10,519 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $51.4K | 22,936 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $52.8K | 10,836 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $53.7K | 12,542 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $60.3K | 12,796 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $70.4K | 30,365 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $71.4K | 25,320 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $72.5K | 13,650 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $75.7K | 13,682 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $86.3K | 17,569 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $91.1K | 23,982 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $91.9K | 11,284 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $96.2K | 1,837 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $99.9K | 23,242 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $111.3K | 39,466 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $119.2K | 7,893 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $123.5K | 17,802 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $124.6K | 47,565 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $128.0K | 3,245 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $143.1K | 38,772 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $154.8K | 24,224 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $168.5K | 23,905 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $181.9K | 11,039 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $183.4K | 8,419 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $185.0K | 4,729 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $189.5K | 4,966 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $191.7K | 5,508 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200.4K | 236 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $200.6K | 2,631 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $200.9K | 1,275 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $201.2K | 5,703 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $201.4K | 2,209 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $201.9K | 1,703 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $202.3K | 661 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $203.2K | 965 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $204.7K | 6,023 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $205.5K | 411 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207.1K | 5,063 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $208.1K | 660 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $211.3K | 1,476 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $213.2K | 6,242 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214.9K | 1,254 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215.0K | 1,876 | 0.0% |