Q4 2023 Holdings
Filed 2024-02-06 | 221 holdings | $740.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $36.5K | 12,120 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $54.7K | 10,000 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $70.9K | 10,000 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $71.5K | 10,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $75.3K | 31,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $83.3K | 10,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $181.0K | 10,529 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $182.0K | 20,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $188.9K | 16,595 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203.0K | 1,291 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203.8K | 1,560 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $205.6K | 3,281 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205.8K | 5,565 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $206.9K | 1,190 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $207.8K | 5,375 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $210.7K | 2,216 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211.3K | 5,865 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212.7K | 997 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $218.8K | 13,700 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $221.6K | 1,805 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $225.4K | 12,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $226.2K | 1,422 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $226.3K | 7,175 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $227.4K | 2,987 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $227.9K | 4,700 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $231.1K | 1,991 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $231.4K | 1,241 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $231.9K | 4,935 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $237.9K | 6,331 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $241.7K | 9,580 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $246.5K | 5,790 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $247.8K | 17,405 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $252.2K | 3,040 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.9K | 2,637 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $256.3K | 1,072 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $263.6K | 3,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $269.5K | 356 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $270.9K | 4,117 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $288.4K | 855 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $289.2K | 4,440 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $290.2K | 2,384 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $293.8K | 4,928 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297.4K | 2,268 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $298.4K | 7,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301.1K | 1,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $302.2K | 1,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $307.5K | 769 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $308.7K | 3,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313.0K | 2,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $315.8K | 1,419 | 0.0% |