Q3 2024 Holdings
Filed 2024-10-24 | 108 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4 | 0 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.3K | 69 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.7K | 39 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.7K | 64 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.8K | 36 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.6K | 93 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.8K | 182 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8K | 24 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.9K | 153 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 6 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.4K | 51 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.3K | 176 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1K | 94 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.3K | 146 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.1K | 144 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.5K | 121 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $6.5K | 192 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7K | 14 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.8K | 75 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.2K | 312 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.7K | 80 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.3K | 125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 38 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 20 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.9K | 186 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 124 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 52 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $14.0K | 498 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.1K | 520 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $15.3K | 267 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $15.5K | 79 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $15.6K | 184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 61 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $16.9K | 406 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.6K | 85 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $18.5K | 1,102 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $19.7K | 1,136 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.8K | 90 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.1K | 377 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.1K | 97 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.1K | 112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.2K | 49 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $25.8K | 629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 68 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $27.6K | 443 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $30.0K | 769 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0K | 206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1K | 128 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $70.6K | 2,565 | 0.0% |