Q1 2024 Holdings
Filed 2024-05-06 | 222 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $24.4K | 12,120 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $38.8K | 10,000 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $66.8K | 10,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $71.6K | 31,000 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $79.5K | 10,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $131.2K | 11,000 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $183.2K | 20,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $205.6K | 5,572 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $208.4K | 13,700 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $209.6K | 10,586 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $212.9K | 5,884 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $216.1K | 3,281 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $216.3K | 1,560 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $222.4K | 1,422 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231.4K | 5,415 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $239.6K | 4,404 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241.2K | 2,991 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $242.5K | 14,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243.2K | 4,943 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $243.8K | 1,805 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $245.0K | 3,930 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $245.4K | 7,175 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $246.4K | 3,187 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $251.7K | 1,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $255.6K | 2,643 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $264.6K | 175 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 8,130 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $268.1K | 2,891 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $270.7K | 2,127 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $271.4K | 4,048 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $271.5K | 1,072 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $271.7K | 1,397 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $274.5K | 17,405 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $278.9K | 3,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $284.2K | 1,173 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $292.7K | 3,667 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $302.4K | 31,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $304.8K | 4,413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $311.7K | 4,455 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $315.3K | 2,389 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $315.5K | 1,500 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $316.1K | 7,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $322.5K | 1,135 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $337.7K | 2,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $338.1K | 1,340 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $339.1K | 5,900 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $339.8K | 12,800 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $344.7K | 12,777 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $350.9K | 43,485 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $361.0K | 372 | 0.0% |