Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $60.8K | 2,279 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $60.9K | 1,406 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $62.3K | 34 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $62.5K | 162 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $62.5K | 1,466 | 0.0% |
| Alps ETFs(OUSA) | OSHARES US QUALT | 00162Q387 | $62.9K | 1,500 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $63.5K | 2,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $64.9K | 8,336 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $65.6K | 149 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $66.9K | 582 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $67.8K | 2,909 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $68.4K | 1,010 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $68.7K | 617 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $69.1K | 638 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $70.4K | 544 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $70.4K | 1,904 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $71.5K | 2,125 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $71.6K | 366 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $72.4K | 1,272 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $72.8K | 13,556 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $72.9K | 330 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $73.7K | 597 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $74.0K | 2,385 | 0.0% |
| BlackRock Fund Advisors(IYLD) | MRNGSTR INC ETF | 46432F875 | $75.1K | 3,942 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $77.8K | 1,031 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $78.2K | 311 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $80.2K | 2,126 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $82.2K | 2,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $83.2K | 1,003 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $83.4K | 2,114 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $84.4K | 1,030 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $85.1K | 877 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $85.1K | 175 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $85.2K | 672 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $85.6K | 1,496 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $86.6K | 600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $86.7K | 1,009 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $86.8K | 1,730 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $87.4K | 667 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $87.4K | 481 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $88.2K | 1,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $88.4K | 658 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $88.4K | 1,053 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $88.5K | 1,635 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $90.1K | 470 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $90.3K | 1,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $91.6K | 899 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $94.5K | 1,485 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $96.6K | 568 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $97.0K | 696 | 0.0% |